Advanced Asset Management Advisors Inc
CIK 1075444 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $380.1M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#4.499 dari 9.443 berdasarkan nilai 13F · top 47.6%
Nilai portofolio QoQ: +5.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,77%
- Bobot 25 kepemilikan teratas
- 85,78%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 20,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,3% Perkiraan pembelian $1.104.389 · penjualan $23.014.740
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,7% masih dipegang
- Posisi baru
- 6
- Meningkat
- 14
- Menurun
- 18
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,2%
Industrials
11,5%
Retail
8,8%
Energy
5,4%
Healthcare
4,9%
Financial Services
4,4%
Materials
4,1%
Communications
4,1%
Communication Services
3,8%
Telecommunication
3,7%
Utilities
3,0%
Financials
2,7%
Consumer products
1,2%
Consumer Staples
1,0%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
28,5%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $51.571.516 | 13,57% | 75.088 | $-759.875 | Turun ×1 | ||
| IVV | $42.686.730 | 11,23% | 57.000 | $5.453.760 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15.722.500 | 4,14% | 250.000 | $1.027.500 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15.461.377 | 4,07% | 131.631 | $5.246.576 | Turun ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13.944.100 | 3,67% | 10.250 | $2.763.297 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.857.099 | 3,65% | 38.775 | $2.714.087 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.662.166 | 3,33% | 92.614 | $-3.050.701 | |||
| JNJ Johnson & Johnson Common Stock | $12.291.882 | 3,23% | 48.399 | $461.242 | |||
| EMR Emerson Electric Company Common Stock | $11.222.960 | 2,95% | 78.400 | $950.992 | |||
| WMT Walmart Inc. - Common Stock | $11.154.941 | 2,93% | 98.490 | $-1.079.266 | Naik ×1 | ||
| V Visa Inc. | $10.978.880 | 2,89% | 32.000 | $1.307.200 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10.520.328 | 2,77% | 44.140 | $1.332.080 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.118.693 | 2,66% | 30.913 | $1.006.344 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9.800.265 | 2,58% | 13.555 | $-1.239.552 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9.448.819 | 2,49% | 31.700 | $3.294.581 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9.407.659 | 2,48% | 50.910 | $2.850.181 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $8.874.810 | 2,34% | 46.776 | $-148.280 | |||
| AAPL Apple Inc. - Common Stock | $8.594.539 | 2,26% | 29.702 | $1.066.683 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.224.641 | 2,16% | 22.049 | $62.181 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $7.743.478 | 2,04% | 46.715 | $-1.921.856 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $7.181.360 | 1,89% | 42.815 | $-1.811.074 | |||
| T AT&T Inc. | $6.980.392 | 1,84% | 337.217 | $-2.795.529 | |||
| HD Home Depot, Inc. (The) Common Stock | $5.995.560 | 1,58% | 17.000 | $404.430 | |||
| MA Mastercard Incorporated Common Stock | $5.880.720 | 1,55% | 11.450 | $159.613 | |||
| KR Kroger Company (The) Common Stock | $5.691.825 | 1,50% | 102.500 | $-1.725.075 | |||
| AMGN Amgen Inc. - Common Stock | $5.431.800 | 1,43% | 15.000 | $154.050 | |||
| UNP Union Pacific Corporation Common Stock | $5.385.600 | 1,42% | 19.800 | $581.724 | |||
| NSC Norfolk Southern Corporation Common Stock | $4.467.178 | 1,18% | 14.200 | $391.778 | |||
| PG Procter & Gamble Company (The) Common Stock | $4.390.979 | 1,16% | 29.944 | $65.877 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.650.926 | 0,96% | 26.964 | $-536.314 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $3.177.412 | 0,84% | 23.225 | $133.079 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.579.500 | 0,68% | 3.503 | $434.664 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $2.469.797 | 0,65% | 25.805 | $-20.902 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.449.196 | 0,64% | 19.349 | $-84.362 | |||
| UPS United Parcel Service, Inc. Common Stock | $2.150.000 | 0,57% | 20.000 | $182.400 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.068.127 | 0,54% | 25.482 | $5.351 | |||
| SPY SPY | $1.768.372 | 0,47% | 2.368 | $51.011 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $1.417.062 | 0,37% | 30.396 | $-72.950 | |||
| SPHQ | $1.238.445 | 0,33% | 13.745 | $224.566 | Naik ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.232.859 | 0,32% | 21.183 | $-587 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.047.722 | 0,28% | 12.760 | $1.809 | Naik ×2 | ||
| DIA | $958.230 | 0,25% | 1.834 | $107.202 | Turun ×1 | ||
| IJR | $857.380 | 0,23% | 5.781 | $138.744 | |||
| NVDA NVIDIA Corporation - Common Stock | $808.157 | 0,21% | 4.039 | $99.919 | Turun ×1 | ||
| SHYG | $627.668 | 0,17% | 14.800 | $1.480 | |||
| LLY Eli Lilly and Company Common Stock | $580.790 | 0,15% | 484 | $134.497 | Turun ×1 | ||
| RSP | $554.584 | 0,15% | 2.606 | $-317.020 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $549.428 | 0,14% | 1.555 | $45.989 | Turun ×1 | ||
| VUG | $411.141 | 0,11% | 4.773 | $63.699 | Naik ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $311.443 | 0,08% | 1.682 | $46.896 | Naik ×4 | ||
| IYZ | $282.927 | 0,07% | 6.687 | $20.112 | Naik ×3 | ||
| SH | $280.670 | 0,07% | 8.500 | $-41.735 | |||
| AVGO Broadcom Inc. - Common Stock | $255.737 | 0,07% | 677 | Naik ×1 | |||
| MCK McKesson Corporation Common Stock | $226.680 | 0,06% | 300 | $-32.928 | |||
| SLV | $225.578 | 0,06% | 4.219 | $-46.744 | Naik ×1 | ||
| XLU XLU | $217.262 | 0,06% | 4.792 | $-1.614 | Naik ×3 | ||
| FPE | $214.560 | 0,06% | 12.000 | $1.560 | |||
| SYK Stryker Corporation Common Stock | $212.517 | 0,06% | 675 | $-9.281 | |||
| QUAL | $204.116 | 0,05% | 930 | ||||
| XLV XLV | $202.292 | 0,05% | 1.275 | $20.789 | Naik ×2 | ||
| IDU | $184.293 | 0,05% | 1.608 | $-2.412 | |||
| XLK XLK | $142.065 | 0,04% | 746 | $41.636 | Turun ×1 | ||
| IXC | $109.348 | 0,03% | 2.226 | $-18.828 | Naik ×2 | ||
| IWM | $102.728 | 0,03% | 342 | $17.437 | Turun ×1 | ||
| VGT | $96.737 | 0,03% | 809 | Naik ×1 | |||
| XLP XLP | $80.034 | 0,02% | 963 | $1.050 | |||
| RSPN | $70.737 | 0,02% | 1.105 | $7.098 | |||
| VDE | $58.020 | 0,02% | 386 | ||||
| DVY iShares Select Dividend ETF | $54.392 | 0,01% | 348 | $1.701 | |||
| PFM Invesco Dividend Achievers ETF | $38.263 | 0,01% | 690 | $3.010 | |||
| VDC | $36.324 | 0,01% | 161 | ||||
| VXF | $34.796 | 0,01% | 141 | $5.778 | |||
| IBB IBB | $34.234 | 0,01% | 180 | $3.841 | |||
| VHT | $22.426 | 0,01% | 75 | ||||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $21.789 | 0,01% | 940 | $1.655 | |||
| XLRE XLRE | $17.480 | 0,00% | 397 | $1.270 | |||
| VTI | $16.354 | 0,00% | 44 | $2.176 | |||
| VOT | $8.468 | 0,00% | 28 | $1.363 | |||
| XLY XLY | $4.691 | 0,00% | 40 | $332 | |||
| XLF XLF | $2.681 | 0,00% | 50 | $-281 | Turun ×1 | ||
| XLE XLE | $2.656 | 0,00% | 50 | $-407 | |||
| IXN | $2.601 | 0,00% | 18 | $802 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2.161 | 0,00% | 25 | $-2.174 | Turun ×2 | ||
| IGV | $1.812 | 0,00% | 20 | $-2.191 | Turun ×1 | ||
| IXJ | $1.574 | 0,00% | 16 | $77 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPHQ | $1.238.445 | 0,33% | naik ×3 |
| CINF | $311.443 | 0,08% | naik ×4 |
| IYZ | $282.927 | 0,07% | naik ×3 |
| XLU | $217.262 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVGO | $255.737 | 677 | 0,07% |
| QUAL | $204.116 | 930 | 0,05% |
| VGT | $96.737 | 809 | 0,03% |
| VDE | $58.020 | 386 | 0,02% |
| VDC | $36.324 | 161 | 0,01% |
| VHT | $22.426 | 75 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Hanya pergerakan harga | +0 | +$5.5M |
| CSCO | Dipangkas | -20 | +$5.2M |
| TXN | Hanya pergerakan harga | +0 | +$3.3M |
| XOM | Hanya pergerakan harga | +0 | -$3.1M |
| QCOM | Dipangkas | -10 | +$2.9M |
| T | Hanya pergerakan harga | +0 | -$2.8M |
| GWW | Hanya pergerakan harga | +0 | +$2.8M |
| GOOGL | Beli lebih banyak | +25 | +$2.7M |
| CVX | Hanya pergerakan harga | +0 | -$1.9M |
| TMUS | Hanya pergerakan harga | +0 | -$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLW | 31 Maret 2026 | 112.600 | $9.859.256 | 12,9% |
| SBUX | 31 Maret 2025 | 70.000 | $6.387.500 | 5,7% |
| ADBE | 31 Maret 2025 | 13.555 | $6.027.637 | -28,8% |
| PWR | 30 Juni 2025 | 16.100 | $4.092.298 | 74,3% |
| FAST | 30 Juni 2025 | 30.000 | $2.326.500 | 21,3% |
| BALL | 31 Maret 2025 | 37.000 | $2.039.810 | 21,4% |
| CEG | 30 Juni 2025 | 10.052 | $2.026.789 | -15,5% |
| TDIV | 31 Des. 2025 | 4.077 | $401.996 | |
| SHXXXX | 31 Maret 2025 | 8.500 | $360.230 | Tidak lagi dilacak |
| BKNG | 31 Maret 2026 | 60 | $321.320 | 22,9% |
| PLTR | 30 Sep. 2025 | 2.226 | $303.448 | -5,2% |
| FISV | 30 Sep. 2025 | 1.525 | $262.925 | -60,0% |
| CRM | 31 Maret 2026 | 975 | $258.287 | 10,1% |
| INTU | 31 Maret 2026 | 375 | $248.408 | -16,6% |
| VDC | 31 Des. 2025 | 1.156 | $247.072 | Tidak lagi dilacak |
| ACN | 31 Maret 2025 | 600 | $211.074 | -41,5% |
| QUAL | 31 Maret 2025 | 1.169 | $208.176 | Tidak lagi dilacak |
| SOXX | 31 Des. 2025 | 311 | $84.431 | 72,0% |
| VDE | 31 Des. 2025 | 353 | $44.487 | Tidak lagi dilacak |
| VHT | 31 Des. 2025 | 140 | $36.344 | Tidak lagi dilacak |
| VFH | 31 Des. 2025 | 51 | $6.651 | Tidak lagi dilacak |
| VOX | 31 Des. 2025 | 31 | $5.864 | Tidak lagi dilacak |
| XLI | 31 Des. 2025 | 37 | $5.770 | Tidak lagi dilacak |