Advanced Asset Management Advisors Inc

Q1 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$362,021
Net value change ($000)
-4,221 (-1.2%)
New positions
2
Sold out positions
4
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 4,568 41.0%
AMAT 2,739 33.0%
CVX 2,545 35.7%
FCX 1,997 15.7%
JNJ 1,815 18.1%
T 1,400 16.7%
WMT 1,267 11.6%
KR 1,013 15.8%
GWW 838 8.1%
TXN 654 11.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -9,859 -100.0%
VOO -2,525 -4.6%
MSFT -2,499 -23.4%
QCOM -2,152 -24.7%
IVV -1,809 -4.6%
V -1,551 -13.8%
AMZN -984 -9.7%
GOOGL -952 -7.9%
JPM -869 -8.7%
MA -816 -12.5%
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