AMERICAN ASSET MANAGEMENT INC.
13F Reported Value
ⓘ$115.2M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AMERICAN ASSET MANAGEMENT INC. disclosed 31 positions worth $115.2M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 0 new positions and exited 3. The portfolio is most concentrated in Other (97.5% of disclosed assets). All figures are sourced directly from AMERICAN ASSET MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1569454.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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AIM ETF PRODUCTS TRUST
—Quality
$40.1M1,098,579 sh- —
Quality
$14.8M22,728 sh AIM ETF PRODUCTS TRUST
—Quality
$7.7M230,398 shAIM ETF PRODUCTS TRUST
—Quality
$5.9M150,999 shAIM ETF PRODUCTS TRUST
—Quality
$5.8M172,754 shAIM ETF PRODUCTS TRUST
—Quality
$5.5M164,816 shAIM ETF PRODUCTS TRUST
—Quality
$5.1M152,324 shAIM ETF PRODUCTS TRUST
—Quality
$5.0M147,942 shPGIM ROCK ETF TR
—Quality
$4.5M146,733 shAIM ETF PRODUCTS TRUST
—Quality
$4.2M134,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AIM ETF PRODUCTS TRUST | — | $40.1M | 1,098,579 |
| — | $14.8M | 22,728 | |
| AIM ETF PRODUCTS TRUST | — | $7.7M | 230,398 |
| AIM ETF PRODUCTS TRUST | — | $5.9M | 150,999 |
| AIM ETF PRODUCTS TRUST | — | $5.8M | 172,754 |
| AIM ETF PRODUCTS TRUST | — | $5.5M | 164,816 |
| AIM ETF PRODUCTS TRUST | — | $5.1M | 152,324 |
| AIM ETF PRODUCTS TRUST | — | $5.0M | 147,942 |
| PGIM ROCK ETF TR | — | $4.5M | 146,733 |
| AIM ETF PRODUCTS TRUST | — | $4.2M | 134,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMERICAN ASSET MANAGEMENT INC.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$112.3M
Technology
$1.4M
Financials
$1.3M
Consumer Discretionary
$244,092
Full Holdings — AMERICAN ASSET MANAGEMENT INC. (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | AIM ETF PRODUCTS TRUST | $40.1M | 34.8% | -2% | — |
| 2 | SPDR S&P 500 ETF TRUST | $14.8M | 12.8% | +1% | — | |
| 3 | — | AIM ETF PRODUCTS TRUST | $7.7M | 6.7% | -2% | — |
| 4 | — | AIM ETF PRODUCTS TRUST | $5.9M | 5.1% | -1% | — |
| 5 | — | AIM ETF PRODUCTS TRUST | $5.8M | 5.0% | -1% | — |
| 6 | — | AIM ETF PRODUCTS TRUST | $5.5M | 4.8% | -1% | — |
| 7 | — | AIM ETF PRODUCTS TRUST | $5.1M | 4.4% | -6% | — |
| 8 | — | AIM ETF PRODUCTS TRUST | $5.0M | 4.3% | -2% | — |
| 9 | — | PGIM ROCK ETF TR | $4.5M | 3.9% | +8% | — |
| 10 | — | AIM ETF PRODUCTS TRUST | $4.2M | 3.7% | -2% | — |
| 11 | — | AIM ETF PRODUCTS TRUST | $3.2M | 2.8% | -1% | — |
| 12 | — | PGIM ROCK ETF TR | $2.5M | 2.2% | +552% | — |
| 13 | — | PGIM ROCK ETF TR | $1.5M | 1.3% | -1% | — |
| 14 | — | PGIM ROCK ETF TR | $1.4M | 1.2% | -11% | — |
| 15 | — | PGIM ROCK ETF TR | $1.2M | 1.1% | -8% | — |
| 16 | Apple Inc. | $852,988 | 0.7% | +0% | 76.1 | |
| 17 | — | PGIM ROCK ETF TR | $841,739 | 0.7% | +0% | — |
| 18 | INVESCO QQQ TRUST, SERIES 1 | $640,670 | 0.6% | +118% | — | |
| 19 | — | ISHARES TR | $560,191 | 0.5% | +4% | — |
| 20 | — | VANGUARD WORLD FD | $558,176 | 0.5% | +33% | — |
| 21 | SPDR GOLD TRUST | $487,949 | 0.4% | -31% | — | |
| 22 | BERKSHIRE HATHAWAY INC | $478,721 | 0.4% | -1% | 64.5 | |
| 23 | — | PGIM ROCK ETF TR | $370,154 | 0.3% | +0% | — |
| 24 | NVIDIA CORP | $333,976 | 0.3% | +0% | 90.2 | |
| 25 | — | INNOVATOR ETFS TRUST | $300,046 | 0.3% | +0% | — |
| 26 | ISHARES GOLD TRUST | $285,198 | 0.3% | -46% | — | |
| 27 | — | PGIM ROCK ETF TR | $281,787 | 0.2% | +0% | — |
| 28 | Alphabet Inc. | $250,752 | 0.2% | +0% | 80.2 | |
| 29 | AMAZON COM INC | $244,092 | 0.2% | -15% | 74.6 | |
| 30 | — | VANGUARD WORLD FD | $210,196 | 0.2% | -0% | — |
| 31 | — | PGIM ROCK ETF TR | $200,815 | 0.2% | +0% | — |
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: AMERICAN ASSET MANAGEMENT INC.
13F Pro is an AI hedge fund tracker and stock research platform. For AMERICAN ASSET MANAGEMENT INC. (SEC CIK: 1569454), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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