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	Status
1	GLW	CORNING INC	Technology	112,600	$9.9M	2.69%	SOLD
2	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	60	$321K	0.09%	SOLD
3	CRM	SALESFORCE INC	Technology	975	$258K	0.07%	SOLD
4	INTU	INTUIT	Technology	375	$248K	0.07%	SOLD

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%