☆Advanced Asset Management Advisors Inc
Quality Q
0.542
AUM ($M)
380
Positions
85
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.050
History (qtrs)
6
Excess Return
+6.0%
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Holdings · 85 positions · portfolio value $380M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 13.6% | -0.9% | 51.6 | 75,088 | -12,489 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 11.2% | +0.9% | 42.7 | 57,000 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 4.1% | +0.1% | 15.7 | 250,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 4.1% | +1.2% | 15.5 | 131,631 | -20 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 3.7% | +0.6% | 13.9 | 10,250 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.6% | +0.6% | 13.9 | 38,775 | +25 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 3.3% | -1.0% | 12.7 | 92,614 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | HOLD | — | 3.2% | -0.0% | 12.3 | 48,399 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 3.0% | +0.1% | 11.2 | 78,400 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.9% | -0.4% | 11.2 | 98,490 | +49 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.9% | +0.2% | 11.0 | 32,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.2% | 10.5 | 44,140 | +23 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | TRIM | — | 2.7% | +0.1% | 10.1 | 30,913 | -65 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.6% | -0.5% | 9.8 | 13,555 | -18,745 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 2.5% | +0.8% | 9.4 | 31,700 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.5% | +0.7% | 9.4 | 50,910 | -10 | 5 | — |
| ☆RTX funds › | RTX Corporation | HOLD | — | 2.3% | -0.2% | 8.9 | 46,776 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.3% | +0.2% | 8.6 | 29,702 | +40 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.1% | 8.2 | 22,049 | -2 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 2.0% | -0.6% | 7.7 | 46,715 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 1.9% | -0.6% | 7.2 | 42,815 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 1.8% | -0.9% | 7.0 | 337,217 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 1.6% | +0.0% | 6.0 | 17,000 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.5% | -0.0% | 5.9 | 11,450 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 1.5% | -0.6% | 5.7 | 102,500 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 1.4% | -0.0% | 5.4 | 15,000 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.4% | +0.1% | 5.4 | 19,800 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 1.2% | +0.0% | 4.5 | 14,200 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 1.2% | -0.0% | 4.4 | 29,944 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 1.0% | -0.2% | 3.7 | 26,964 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.8% | -0.0% | 3.2 | 23,225 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 2.6 | 3,503 | -213 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.6% | -0.0% | 2.5 | 25,805 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.6% | -0.1% | 2.4 | 19,349 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.6% | +0.0% | 2.1 | 20,000 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.5% | -0.0% | 2.1 | 25,482 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 1.8 | 2,368 | -273 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.4% | -0.0% | 1.4 | 30,396 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 1.2 | 13,745 | +261 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.2 | 21,183 | +113 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.0 | 12,760 | +93 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.3% | +0.0% | 1.0 | 1,834 | -3 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.9 | 5,781 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 0.8 | 4,039 | -22 | 5 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 14,800 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.6 | 484 | -1 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.6 | 2,606 | -1,935 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,555 | -200 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,773 | +3,978 | 5 | — |
| ☆CINF funds › | Cincinnati Finl Corp | ADD | — | 0.1% | +0.0% | 0.3 | 1,682 | +1 | 5 | -11.1% |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,687 | +3 | 5 | — |
| ☆SH funds › | PROSHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,500 | +0 | 5 | -40.9% |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 677 | +677 | 1 | -48.4% |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 300 | +0 | 4 | +7.7% |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,219 | +222 | 3 | +16.0% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,792 | +22 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 675 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 930 | +930 | 1 | +9.5% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,275 | +37 | 5 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,608 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.1 | 746 | -10 | 5 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,226 | +1 | 3 | +27.4% |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.1 | 342 | -2 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.1 | 809 | +809 | 1 | +21.1% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 963 | +0 | 5 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.1 | 1,105 | +0 | 3 | +4.2% |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.1 | 386 | +386 | 1 | -13.3% re-entry |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 348 | +0 | 5 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 690 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 161 | +161 | 1 | -23.8% re-entry |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 141 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | +63.2% re-entry |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 940 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 397 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 44 | +0 | 3 | +1.5% |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 50 | -10 | 2 | -4.5% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -25 | 5 | -24.9% |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -30 | 2 | +36.0% |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 5 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 380 | 85 | 0.06 | 53% | 0.050 | 0.540 | — | in |
| 2026Q1 | 362 | 79 | 0.07 | 52% | 0.050 | 0.529 | — | in |
| 2025Q4 | 366 | 81 | 0.05 | 50% | 0.051 | 0.497 | — | in |
| 2025Q3 | 374 | 85 | 0.05 | 49% | 0.048 | 0.495 | — | in |
| 2025Q2 | 370 | 86 | 0.06 | 51% | 0.049 | 0.532 | — | entered |
| 2025Q1 | 364 | 85 | 0.00 | 49% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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