# AAMA EQUITY FUND

AAMA EQUITY FUND is a registered fund series of Asset Management Fund (series S000057997). Net assets $373.5M as of 2026-03-31.

## Profile

- Series ID: S000057997
- Registrant: Asset Management Fund
- LEI: 549300TGEECM004R2F59
- Net assets: $373.5M
- Total assets: $373.9M
- As of: 2026-03-31

## Advisers

- [Advanced Asset Management Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/119859)

## Top holdings (76 reported)

_Showing 15 of 76 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $51.2M | 1369.44% |
| [Vanguard Index Funds](https://search.stillhousedata.com/security/922908363) | — | $51.2M | 1369.44% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $37.2M | 996.83% |
| [iShares Trust](https://search.stillhousedata.com/security/464287200) | — | $37.2M | 996.83% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $24.9M | 667.36% |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797SN8) | — | $24.9M | 667.36% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $15.6M | 417.89% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $15.6M | 417.89% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $14.7M | 393.43% |
| [Freeport-McMoRan Inc.](https://search.stillhousedata.com/security/35671D857) | — | $14.7M | 393.43% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $11.9M | 319.42% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $11.9M | 319.42% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $11.7M | 314.13% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $11.7M | 314.13% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $11.0M | 295.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $373.5M |
| 2025-12-31 | $381.1M |
| 2025-09-30 | $393.2M |
| 2025-06-30 | $387.4M |
| 2025-03-31 | $379.5M |
| 2024-12-31 | $394.9M |
| 2024-09-30 | $404.1M |
| 2024-06-30 | $389.2M |

## More

- [Registrant: Asset Management Fund](https://search.stillhousedata.com/registrant/705318)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000057997.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.