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American Asset Management

Latest statistics and disclosures from American Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JANW, SPY, NVBW, JULW, JUNW, and represent 64.35% of American Asset Management's stock portfolio.
Added to shares of these 7 stocks: PBFB, QQQ, PBJA, SPY, VGT, TLT, AAPL.
Reduced shares in these 10 stocks: JANW, MAGS, IAPR, CPSR, FEBW, IAU, GLD, QQQM, PBJL, NVBW.
Sold out of its positions in CPSR, IAPR, QQQM, MAGS.
American Asset Management was a net seller of stock by $-777k.
American Asset Management has $115M in assets under management (AUM), dropping by -2.30%.
Central Index Key (CIK): 0001569454

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Portfolio Holdings for American Asset Management

American Asset Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aim Etf Products Trust Allianzim Us Equ (JANW)	34.8	$40M	-2%	1.1M	36.48	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	12.8	$15M		23k	650.34	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	6.7	$7.7M		230k	33.28	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	5.1	$5.9M		151k	38.81	View chart
Aim Etf Products Trust Allianzim Us Equ (JUNW)	5.0	$5.8M		173k	33.35	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	4.8	$5.5M		165k	33.41	View chart
Aim Etf Products Trust Allianzim Us Equ (FEBW)	4.4	$5.1M	-5%	152k	33.48	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYW)	4.3	$5.0M		148k	33.79	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJA)	3.9	$4.5M	+7%	147k	30.43	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	3.7	$4.2M		134k	31.59	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	2.8	$3.2M		101k	32.15	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBFB)	2.2	$2.5M	+551%	84k	30.04	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBOC)	1.3	$1.5M		51k	28.78	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	1.2	$1.4M	-11%	47k	29.72	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBSE)	1.1	$1.2M	-8%	43k	29.15	View chart
Apple (AAPL)	0.7	$853k		3.4k	253.79	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAU)	0.7	$842k		28k	29.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$641k	+117%	1.1k	577.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.5	$560k	+4%	6.5k	86.69	View chart
Vanguard World Inf Tech Etf (VGT)	0.5	$558k	+33%	800.00	697.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$488k	-31%	1.1k	430.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$479k		999.00	479.20	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBAP)	0.3	$370k		13k	29.40	View chart
NVIDIA Corporation (NVDA)	0.3	$334k		1.9k	174.40	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$300k		7.0k	43.11	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$285k	-46%	3.2k	88.16	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJN)	0.2	$282k		9.4k	29.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$251k		872.00	287.56	View chart
Amazon (AMZN)	0.2	$244k	-14%	1.2k	208.27	View chart
Vanguard World Industrial Etf (VIS)	0.2	$210k		673.00	312.33	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBNV)	0.2	$201k		6.9k	28.91	View chart

Past Filings by American Asset Management

SEC 13F filings are viewable for American Asset Management going back to 2012

American Asset Management 2026 Q1 filed May 7, 2026
American Asset Management 2025 Q4 filed Jan. 7, 2026
American Asset Management 2025 Q3 filed Nov. 5, 2025
American Asset Management 2025 Q2 filed Aug. 12, 2025
American Asset Management 2025 Q1 filed May 7, 2025
American Asset Management 2024 Q4 filed Jan. 16, 2025
American Asset Management 2024 Q3 filed Oct. 15, 2024
American Asset Management 2024 Q2 filed July 15, 2024
American Asset Management 2024 Q1 filed April 18, 2024
American Asset Management 2023 Q4 filed Jan. 25, 2024
American Asset Management 2023 Q3 filed Oct. 24, 2023
American Asset Management 2023 Q2 filed July 18, 2023
American Asset Management 2023 Q1 filed May 11, 2023
American Asset Management 2022 Q4 filed Jan. 26, 2023
American Asset Management 2022 Q3 filed Oct. 12, 2022
American Asset Management 2022 Q2 filed July 19, 2022

View all past filings

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