Advanced Asset Management Advisors Inc
CIK 1075444 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $380.1M
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 4498（共 9443） · 前 47.6%
投资组合价值同比（季度）：+5.0% 13F不披露现金
- 前十大持仓权重
- 52.77%
- 前二十五大持仓权重
- 85.78%
- 持仓高于 1%
- 29
- 有效持仓数量
- 20.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.3% 估计买入 $1104389 · 卖出 $23014740
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 6
- 增加
- 14
- 减少
- 18
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
28.5%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $51571516 | 13.57% | 75088 | $-759875 | 下跌 ×1 | ||
| IVV | $42686730 | 11.23% | 57000 | $5453760 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15722500 | 4.14% | 250000 | $1027500 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $15461377 | 4.07% | 131631 | $5246576 | 下跌 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $13944100 | 3.67% | 10250 | $2763297 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13857099 | 3.65% | 38775 | $2714087 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $12662166 | 3.33% | 92614 | $-3050701 | |||
| JNJ Johnson & Johnson Common Stock | $12291882 | 3.23% | 48399 | $461242 | |||
| EMR Emerson Electric Company Common Stock | $11222960 | 2.95% | 78400 | $950992 | |||
| WMT Walmart Inc. - Common Stock | $11154941 | 2.93% | 98490 | $-1079266 | 上涨 ×1 | ||
| V Visa Inc. | $10978880 | 2.89% | 32000 | $1307200 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10520328 | 2.77% | 44140 | $1332080 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10118693 | 2.66% | 30913 | $1006344 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $9800265 | 2.58% | 13555 | $-1239552 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9448819 | 2.49% | 31700 | $3294581 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $9407659 | 2.48% | 50910 | $2850181 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $8874810 | 2.34% | 46776 | $-148280 | |||
| AAPL Apple Inc. - Common Stock | $8594539 | 2.26% | 29702 | $1066683 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8224641 | 2.16% | 22049 | $62181 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $7743478 | 2.04% | 46715 | $-1921856 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $7181360 | 1.89% | 42815 | $-1811074 | |||
| T AT&T Inc. | $6980392 | 1.84% | 337217 | $-2795529 | |||
| HD Home Depot, Inc. (The) Common Stock | $5995560 | 1.58% | 17000 | $404430 | |||
| MA Mastercard Incorporated Common Stock | $5880720 | 1.55% | 11450 | $159613 | |||
| KR Kroger Company (The) Common Stock | $5691825 | 1.50% | 102500 | $-1725075 | |||
| AMGN Amgen Inc. - Common Stock | $5431800 | 1.43% | 15000 | $154050 | |||
| UNP Union Pacific Corporation Common Stock | $5385600 | 1.42% | 19800 | $581724 | |||
| NSC Norfolk Southern Corporation Common Stock | $4467178 | 1.18% | 14200 | $391778 | |||
| PG Procter & Gamble Company (The) Common Stock | $4390979 | 1.16% | 29944 | $65877 | |||
| PEP PepsiCo, Inc. - Common Stock | $3650926 | 0.96% | 26964 | $-536314 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $3177412 | 0.84% | 23225 | $133079 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2579500 | 0.68% | 3503 | $434664 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $2469797 | 0.65% | 25805 | $-20902 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2449196 | 0.64% | 19349 | $-84362 | |||
| UPS United Parcel Service, Inc. Common Stock | $2150000 | 0.57% | 20000 | $182400 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2068127 | 0.54% | 25482 | $5351 | |||
| SPY SPY | $1768372 | 0.47% | 2368 | $51011 | 下跌 ×1 | ||
| EXC Exelon Corporation - Common Stock | $1417062 | 0.37% | 30396 | $-72950 | |||
| SPHQ | $1238445 | 0.33% | 13745 | $224566 | 上涨 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1232859 | 0.32% | 21183 | $-587 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1047722 | 0.28% | 12760 | $1809 | 上涨 ×2 | ||
| DIA | $958230 | 0.25% | 1834 | $107202 | 下跌 ×1 | ||
| IJR | $857380 | 0.23% | 5781 | $138744 | |||
| NVDA NVIDIA Corporation - Common Stock | $808157 | 0.21% | 4039 | $99919 | 下跌 ×1 | ||
| SHYG | $627668 | 0.17% | 14800 | $1480 | |||
| LLY Eli Lilly and Company Common Stock | $580790 | 0.15% | 484 | $134497 | 下跌 ×1 | ||
| RSP | $554584 | 0.15% | 2606 | $-317020 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $549428 | 0.14% | 1555 | $45989 | 下跌 ×1 | ||
| VUG | $411141 | 0.11% | 4773 | $63699 | 上涨 ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $311443 | 0.08% | 1682 | $46896 | 上涨 ×4 | ||
| IYZ | $282927 | 0.07% | 6687 | $20112 | 上涨 ×3 | ||
| SH | $280670 | 0.07% | 8500 | $-41735 | |||
| AVGO Broadcom Inc. - Common Stock | $255737 | 0.07% | 677 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $226680 | 0.06% | 300 | $-32928 | |||
| SLV | $225578 | 0.06% | 4219 | $-46744 | 上涨 ×1 | ||
| XLU XLU | $217262 | 0.06% | 4792 | $-1614 | 上涨 ×3 | ||
| FPE | $214560 | 0.06% | 12000 | $1560 | |||
| SYK Stryker Corporation Common Stock | $212517 | 0.06% | 675 | $-9281 | |||
| QUAL | $204116 | 0.05% | 930 | ||||
| XLV XLV | $202292 | 0.05% | 1275 | $20789 | 上涨 ×2 | ||
| IDU | $184293 | 0.05% | 1608 | $-2412 | |||
| XLK XLK | $142065 | 0.04% | 746 | $41636 | 下跌 ×1 | ||
| IXC | $109348 | 0.03% | 2226 | $-18828 | 上涨 ×2 | ||
| IWM | $102728 | 0.03% | 342 | $17437 | 下跌 ×1 | ||
| VGT | $96737 | 0.03% | 809 | 上涨 ×1 | |||
| XLP XLP | $80034 | 0.02% | 963 | $1050 | |||
| RSPN | $70737 | 0.02% | 1105 | $7098 | |||
| VDE | $58020 | 0.02% | 386 | ||||
| DVY iShares Select Dividend ETF | $54392 | 0.01% | 348 | $1701 | |||
| PFM Invesco Dividend Achievers ETF | $38263 | 0.01% | 690 | $3010 | |||
| VDC | $36324 | 0.01% | 161 | ||||
| VXF | $34796 | 0.01% | 141 | $5778 | |||
| IBB IBB | $34234 | 0.01% | 180 | $3841 | |||
| VHT | $22426 | 0.01% | 75 | ||||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $21789 | 0.01% | 940 | $1655 | |||
| XLRE XLRE | $17480 | 0.00% | 397 | $1270 | |||
| VTI | $16354 | 0.00% | 44 | $2176 | |||
| VOT | $8468 | 0.00% | 28 | $1363 | |||
| XLY XLY | $4691 | 0.00% | 40 | $332 | |||
| XLF XLF | $2681 | 0.00% | 50 | $-281 | 下跌 ×1 | ||
| XLE XLE | $2656 | 0.00% | 50 | $-407 | |||
| IXN | $2601 | 0.00% | 18 | $802 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $2161 | 0.00% | 25 | $-2174 | 下跌 ×2 | ||
| IGV | $1812 | 0.00% | 20 | $-2191 | 下跌 ×1 | ||
| IXJ | $1574 | 0.00% | 16 | $77 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPHQ | $1238445 | 0.33% | 上涨 ×3 |
| CINF | $311443 | 0.08% | 上涨 ×4 |
| IYZ | $282927 | 0.07% | 上涨 ×3 |
| XLU | $217262 | 0.06% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVGO | $255737 | 677 | 0.07% |
| QUAL | $204116 | 930 | 0.05% |
| VGT | $96737 | 809 | 0.03% |
| VDE | $58020 | 386 | 0.02% |
| VDC | $36324 | 161 | 0.01% |
| VHT | $22426 | 75 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GLW | 2026年3月31日 | 112600 | $9859256 | 12.9% |
| SBUX | 2025年3月31日 | 70000 | $6387500 | 5.7% |
| ADBE | 2025年3月31日 | 13555 | $6027637 | -28.8% |
| PWR | 2025年6月30日 | 16100 | $4092298 | 74.3% |
| FAST | 2025年6月30日 | 30000 | $2326500 | 21.3% |
| BALL | 2025年3月31日 | 37000 | $2039810 | 21.4% |
| CEG | 2025年6月30日 | 10052 | $2026789 | -15.5% |
| TDIV | 2025年12月31日 | 4077 | $401996 | |
| SHXXXX | 2025年3月31日 | 8500 | $360230 | 不再跟踪 |
| BKNG | 2026年3月31日 | 60 | $321320 | 22.9% |
| PLTR | 2025年9月30日 | 2226 | $303448 | -5.2% |
| FISV | 2025年9月30日 | 1525 | $262925 | -60.0% |
| CRM | 2026年3月31日 | 975 | $258287 | 10.1% |
| INTU | 2026年3月31日 | 375 | $248408 | -16.6% |
| VDC | 2025年12月31日 | 1156 | $247072 | 不再跟踪 |
| ACN | 2025年3月31日 | 600 | $211074 | -41.5% |
| QUAL | 2025年3月31日 | 1169 | $208176 | 不再跟踪 |
| SOXX | 2025年12月31日 | 311 | $84431 | 73.1% |
| VDE | 2025年12月31日 | 353 | $44487 | 不再跟踪 |
| VHT | 2025年12月31日 | 140 | $36344 | 不再跟踪 |
| VFH | 2025年12月31日 | 51 | $6651 | 不再跟踪 |
| VOX | 2025年12月31日 | 31 | $5864 | 不再跟踪 |
| XLI | 2025年12月31日 | 37 | $5770 | 不再跟踪 |