AMERICAN ASSET MANAGEMENT INC.
13F Reported Value
ⓘ$122.6M
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AMERICAN ASSET MANAGEMENT INC. disclosed 33 positions worth $122.6M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 3 new positions and exited 1. The portfolio is most concentrated in Other (96.9% 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
DiversifyingSector Allocation
13fpro.ai/research/fund/american-asset-management-inc-1569454
AUM History
13fpro.ai/research/fund/american-asset-management-inc-1569454
Top Equity Holdings by Value
13fpro.ai/research/fund/american-asset-management-inc-1569454
Quarterly Activity — Q2 2026
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AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF
—Quality
$41.3M1,067,663 sh- —
Quality
$15.9M21,259 sh AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$8.1M227,201 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$6.1M149,192 shAIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
—Quality
$5.9M170,154 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$5.7M161,052 shAIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
—Quality
$5.1M146,366 shAIM ETF PRODUCTS TRUST - ALLIA US FEB ETF
—Quality
$5.0M140,875 shPGIM ROCK ETF TR - S&P 500 BUFFER
—Quality
$4.7M146,757 shAIM ETF PRODUCTS TRUST - ALLIANZIM US EQT
—Quality
$4.5M133,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | — | $41.3M | 1,067,663 |
| — | $15.9M | 21,259 | |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $8.1M | 227,201 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $6.1M | 149,192 |
| AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | — | $5.9M | 170,154 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $5.7M | 161,052 |
| AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $5.1M | 146,366 |
| AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | — | $5.0M | 140,875 |
| PGIM ROCK ETF TR - S&P 500 BUFFER | — | $4.7M | 146,757 |
| AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $4.5M | 133,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AMERICAN ASSET MANAGEMENT INC.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Other
$118.8M
Technology
$2.2M
Financials
$1.1M
Consumer Discretionary
$556,604
Full Holdings — AMERICAN ASSET MANAGEMENT INC. (Q2 2026)
All 33 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 - ALLIA US JAN ETF | $41.3M | 33.7% | -3% | — |
| 2 | SPDR S&P 500 ETF TRUST | $15.9M | 12.9% | -6% | — | |
| 3 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $8.1M | 6.6% | -1% | — |
| 4 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $6.1M | 5.0% | -1% | — |
| 5 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $5.9M | 4.8% | -2% | — |
| 6 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $5.7M | 4.7% | -2% | — |
| 7 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $5.1M | 4.2% | -1% | — |
| 8 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $5.0M | 4.1% | -8% | — |
| 9 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $4.7M | 3.9% | +0% | — |
| 10 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $4.5M | 3.6% | -1% | — |
| 11 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $3.4M | 2.8% | -1% | — |
| 12 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $2.6M | 2.2% | -1% | — |
| 13 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $2.6M | 2.1% | +74% | — |
| 14 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $1.6M | 1.3% | +0% | — |
| 15 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $1.3M | 1.1% | +0% | — |
| 16 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $1.3M | 1.1% | +345% | — |
| 17 | Apple Inc. | $1.1M | 0.9% | +12% | 76.3 | |
| 18 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $870,928 | 0.7% | -2% | — |
| 19 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $616,393 | 0.5% | NEW | — |
| 20 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $528,832 | 0.4% | +35% | — |
| 21 | — | ISHARES TR - 20 YR TR BD ETF | $511,347 | 0.4% | -8% | — |
| 22 | BERKSHIRE HATHAWAY INC | $495,386 | 0.4% | -1% | 73.6 | |
| 23 | NVIDIA CORP | $473,213 | 0.4% | +23% | 85.9 | |
| 24 | INVESCO QQQ TRUST, SERIES 1 | $449,204 | 0.4% | -45% | — | |
| 25 | SPDR GOLD TRUST | $394,167 | 0.3% | -6% | — | |
| 26 | Alphabet Inc. | $362,016 | 0.3% | +16% | 78.1 | |
| 27 | AMAZON COM INC | $348,930 | 0.3% | +25% | 68.4 | |
| 28 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $323,014 | 0.3% | +0% | — |
| 29 | MICROSOFT CORP | $262,979 | 0.2% | NEW | 79.7 | |
| 30 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $243,140 | 0.2% | +0% | — |
| 31 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $215,243 | 0.2% | +0% | — |
| 32 | COSTCO WHOLESALE CORP /NEW | $207,674 | 0.2% | NEW | 65.9 | |
| 33 | ISHARES GOLD TRUST | $205,689 | 0.2% | -16% | — |
New Positions (3)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: AMERICAN ASSET MANAGEMENT INC.
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