The Analysis of Advanced Asset Management Advisors Inc's Holdings
Currently, Advanced Asset Management Advisors Inc holds 81 types of securities in its portfolio with a total value $366.2M. In the most recent quarter, they have increased their positions in SPHQ (+9.2K shares, valued at $688.8K), SLV (+4.2K shares, valued at $273.1K), IXC (+2.2K shares, valued at $92.3K); decreased their positions in AMAT (-23.7K shares, valued at $6.1M), AAPL (-19.6K shares, valued at $5.3M), N/A (-10.0K shares, valued at $3.1M); initiated new positions in SLV (+4.2K shares, valued at $273.1K), IXC (+2.2K shares, valued at $92.3K), RSPN (+1.1K shares, valued at $62.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR57.0K shares0.00%2025-12-312026-02-02
FCX FREEPORT-MCMORAN INC250.0K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC38.6K shares-20.56%2025-12-312026-02-02 V VISA INC32.0K shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP92.6K shares0.00%2025-12-312026-02-02 WMT WALMART INC98.4K shares0.00%2025-12-312026-02-02 MSFT MICROSOFT CORP22.0K shares0.01%2025-12-312026-02-02 EMR EMERSON ELEC CO78.4K shares0.00%2025-12-312026-02-02 GWW WW GRAINGER INC10.3K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC44.1K shares-10.46%2025-12-312026-02-02 CSCO CISCO SYS INC131.7K shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON48.4K shares0.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.31.0K shares-19.07%2025-12-312026-02-02 GLW CORNING INC112.6K shares-16.47%2025-12-312026-02-02 QCOM QUALCOMM INC50.9K shares0.00%2025-12-312026-02-02 TMUS T-MOBILE US INC42.8K shares0.00%2025-12-312026-02-02 RTX RTX CORPORATION46.8K shares0.00%2025-12-312026-02-02 T AT&T INC337.2K shares0.00%2025-12-312026-02-02 AMAT APPLIED MATLS INC32.3K shares-42.32%2025-12-312026-02-02 AAPL APPLE INC29.7K shares-39.78%2025-12-312026-02-02 CVX CHEVRON CORP NEW46.7K shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED11.4K shares0.00%2025-12-312026-02-02 KR KROGER CO102.5K shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC17.0K shares0.00%2025-12-312026-02-02 TXN TEXAS INSTRS INC31.7K shares0.00%2025-12-312026-02-02 AMGN AMGEN INC15.0K shares0.00%2025-12-312026-02-02 UNP UNION PAC CORP19.8K shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO30.0K shares0.03%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP14.2K shares0.00%2025-12-312026-02-02 PEP PEPSICO INC27.0K shares0.00%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC23.2K shares0.00%2025-12-312026-02-02 SO SOUTHERN CO25.8K shares0.00%2025-12-312026-02-02 PEG PUBLIC SVC ENTERPRISE GRP IN25.5K shares0.00%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC20.0K shares0.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.6K shares-48.74%2025-12-312026-02-02 EXC EXELON CORP30.4K shares0.00%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS20.9K shares-5.52%2025-12-312026-02-02 SHY ISHARES TR12.6K shares-4.15%2025-12-312026-02-02 SPHQ INVESCO EXCHANGE TRADED FD T13.1K shares235.03%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE1.8K shares0.00%2025-12-312026-02-02 NVDA NVIDIA CORPORATION4.1K shares0.00%2025-12-312026-02-02 IJR ISHARES TR5.8K shares0.00%2025-12-312026-02-02 SHYG ISHARES TR14.8K shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.8K shares-20.23%2025-12-312026-02-02 LLY ELI LILLY & CO485 shares-0.21%2025-12-312026-02-02 VUG VANGUARD INDEX FDS771 shares-31.22%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC60 shares0.00%2025-12-312026-02-02 PROSHARES TR PROSHARES TR8.5K shares0.00%2025-12-312026-02-02 SLV ISHARES SILVER TR4.2K sharesnew addition2025-12-312026-02-02 CINF CINCINNATI FINL CORP1.6K shares0.06%2025-12-312026-02-02 CRM SALESFORCE INC975 shares0.00%2025-12-312026-02-02 INTU INTUIT375 shares0.00%2025-12-312026-02-02 MCK MCKESSON CORP300 shares0.00%2025-12-312026-02-02 SYK STRYKER CORPORATION675 shares0.00%2025-12-312026-02-02 IYZ ISHARES TR6.6K shares4.51%2025-12-312026-02-02 FPE FIRST TR EXCH TRADED FD III12.0K shares0.00%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR4.7K shares81.01%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR1.2K shares-44.87%2025-12-312026-02-02 IDU ISHARES TR1.6K shares0.00%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR756 shares100.00%2025-12-312026-02-02 IXC ISHARES TR2.2K sharesnew addition2025-12-312026-02-02 IWM ISHARES TR342 shares4.91%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR963 shares-12.05%2025-12-312026-02-02 RSPN INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-12-312026-02-02 DVY ISHARES TR348 shares0.00%2025-12-312026-02-02 PFM INVESCO EXCHANGE TRADED FD T690 shares-50.00%2025-12-312026-02-02 IBB ISHARES TR180 shares0.00%2025-12-312026-02-02 VXF VANGUARD INDEX FDS141 shares-49.64%2025-12-312026-02-02 PEY INVESCO EXCHANGE TRADED FD T940 shares-50.00%2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR397 shares0.00%2025-12-312026-02-02 VOT VANGUARD INDEX FDS28 shares0.00%2025-12-312026-02-02 TLT ISHARES TR75 shares50.00%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR40 shares100.00%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR50 shares100.00%2025-12-312026-02-02 IXN ISHARES TR18 shares0.00%2025-12-312026-02-02 VTI VANGUARD INDEX FDS5 sharesnew addition2025-12-312026-02-02 IXJ ISHARES TR16 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available