Instuitional Investor - Advanced Asset Management Advisors Inc

Fund Profile
Filing Period:
Fund Name: Advanced Asset Management Advisors Inc
Portfolio Value $420,801,718
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
88,379 $38,603,797 9.17%
2. IEF 69,200 $33,051,996 7.85%
3. FNDF 563,400 $31,775,760 7.55%
4. AMAT 93,800 $15,202,166 3.61%
5.
Vanguard Scottsdale Funds
283,000 $13,119,880 3.11%