Investor Details
| Filer Name: | ADVANCED ASSET MANAGEMENT ADVISORS INC |
|---|---|
| CIK: | 1075444 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-31 |
| Number of Holdings: | 84 |
| Portfolio Value: | $0.38B |
Advanced Asset Management Advisors Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VOO | US | VANGUARD S&P 500 ETF | 87,921 | $47M | 12.41% | -0.2% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 69,200 | $41M | 10.67% | - | - |
| MSFT | US | MICROSOFT CORP | 34,045 | $14M | 3.76% | -0.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 68,641 | $13M | 3.40% | 0.0% | - |
| AAPL | US | APPLE INC | 51,000 | $13M | 3.35% | -0.9% | - |
| TMUS | US | T-MOBILE US INC | 55,315 | $12M | 3.20% | -25.1% | - |
| V | US | VISA INC-CLASS A SHARES | 38,200 | $12M | 3.16% | - | - |
| AMZN | US | AMAZON.COM INC | 54,600 | $12M | 3.14% | - | - |
| GWW | US | WW GRAINGER INC | 10,250 | $11M | 2.83% | - | - |
| WMT | US | WALMART INC | 112,239 | $10M | 2.66% | -0.5% | - |
| XOM | US | EXXON MOBIL CORP | 92,614 | $10M | 2.61% | -0.4% | - |
| EMR | US | EMERSON ELECTRIC CO | 78,400 | $10M | 2.54% | - | - |
| FCX | US | FREEPORT-MCMORAN INC | 250,000 | $10M | 2.49% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 38,206 | $9M | 2.40% | -0.1% | - |
| AMAT | US | APPLIED MATERIALS INC | 56,000 | $9M | 2.39% | - | - |
| QCOM | US | QUALCOMM INC | 50,920 | $8M | 2.05% | 0.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 131,661 | $8M | 2.04% | 0.0% | - |
| T | US | AT&T INC | 339,717 | $8M | 2.03% | -1.1% | - |
| JNJ | US | JOHNSON & JOHNSON | 48,419 | $7M | 1.83% | -0.8% | - |
| CVX | US | CHEVRON CORP | 46,715 | $7M | 1.77% | -0.2% | - |