Advanced Asset Management Advisors Inc

Q3 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$387,441
Net value change ($000)
+7,371 (1.9%)
New positions
5
Sold out positions
2
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 15,073 NEW
MSFT 3,081 37.5%
CVX 1,797 23.2%
FCX 1,777 11.3%
AAPL 1,296 15.1%
T 1,248 17.9%
VOO 1,080 2.1%
IVV 970 2.3%
EMR 937 8.3%
AMGN 891 16.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,662 -100.0%
AMAT -2,868 -29.3%
CSCO -1,294 -8.4%
GWW -1,175 -8.4%
HD -1,160 -19.3%
WMT -910 -8.2%
TXN -570 -6.0%
GOOGL -515 -3.7%
AEP -422 -13.3%
PEG -352 -17.0%
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