Instuitional Investor - Advanced Asset Management Advisors Inc

Fund Profile
Filing Period:
Fund Name: Advanced Asset Management Advisors Inc
Portfolio Value $363,662,352
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
87,905 $45,175,456 12.42%
2. IEF 69,200 $38,883,480 10.69%
3. TMUS 55,315 $14,753,064 4.06%
4. V 38,200 $13,387,572 3.68%
5. MSFT 34,050 $12,781,966 3.51%