Advanced Asset Management Advisors Inc

Q4 2025 13F-HR Holdings

Location
Dublin, OH
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$366,242
Net value change ($000)
-7,749 (-2.1%)
New positions
4
Sold out positions
8
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCX 2,893 29.5%
VOO 1,334 2.5%
CSCO 1,133 12.6%
JNJ 1,042 11.6%
IVV 892 2.3%
WMT 822 8.1%
RTX 752 9.6%
XOM 703 6.7%
SPHQ 696 243.4%
AMGN 677 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,477 -35.7%
AMAT -3,164 -27.6%
JPM -2,093 -17.3%
SPY -1,631 -47.5%
TMUS -1,556 -15.2%
GLW -1,199 -10.8%
T -1,147 -12.0%
HD -1,038 -15.1%
MSFT -755 -6.6%
AMZN -634 -5.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type