Portfolio (Quarterly) Guide ↗

Advanced Asset Management Advisors Inc

· CIK 0001075444

13F Portfolio $362M AUM 79 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 3 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGSH	VANGUARD SCOTTSDALE FDS	—	21,070.0	$1.2M	0.34%	+220.0	+1.1%	$58.54	-0.6%
2	SHY	ISHARES TR	—	12,667.0	$1.0M	0.29%	+89.0	+0.7%	$82.57	-0.6%
3	SPHQ	INVESCO EXCHANGE TRADED FD T	—	13,484.0	$1.0M	0.28%	+401.0	+3.1%	$75.19	+17.7%
4	RSP	INVESCO EXCHANGE TRADED FD T	—	4,541.0	$872K	0.24%	+2K	+74.2%	$191.94	+10.4%
5	VUG	VANGUARD INDEX FDS	—	795.0	$347K	0.10%	+24.0	+3.1%	$437.03	-81.0%
6	CINF	CINCINNATI FINL CORP	Financial Services	1,681.0	$265K	0.07%	+35.0	+2.1%	$157.37	+12.9%
7	IYZ	ISHARES TR	—	6,684.0	$263K	0.07%	+79.0	+1.2%	$39.32	+5.6%
8	XLU	SELECT SECTOR SPDR TR	—	4,770.0	$219K	0.06%	+80.0	+1.7%	$45.89	-0.0%
9	XLV	SELECT SECTOR SPDR TR	—	1,238.0	$182K	0.05%	+39.0	+3.2%	$146.61	+6.2%
10	IXC	ISHARES TR	—	2,225.0	$128K	0.04%	+23.0	+1.0%	$57.61	-13.4%
11	IWM	ISHARES TR	—	344.0	$85K	0.02%	+2.0	+0.6%	$247.94	+20.6%
12	VTI	VANGUARD INDEX FDS	—	44.0	$14K	0.00%	+39.0	+780.0%	$322.23	+13.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 19.0%

Industrials 15.6%

Communication Services 11.5%

Financial Services 11.2%

Consumer Defensive 10.6%

Energy 9.6%

Healthcare 6.8%

Consumer Cyclical 5.6%

Basic Materials 5.6%

Utilities 4.4%