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AAM
American Asset Management Portfolio holdings
AUM
$123M
Turnover
11.76%
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$123M
AUM Growth
+$7.4M
(+6.4%)
Cap. Flow
-$561K
Cap. Flow % of AUM
Cap. Flow %
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
34
New
3
Increased
9
Reduced
17
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
|
+$1.08M |
| 2 |
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
|
+$998K |
| 3 |
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
|
+$610K |
| 4 |
Microsoft
MSFT
|
+$285K |
| 5 |
Costco
COST
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$558K |
| 4 |
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
|
+$401K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.36% |
| 2 | Technology | 1.49% |
| 3 | Financials | 0.4% |
| 4 | Communication Services | 0.3% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $41.3M | 33.67% |
1,067,663
-30,916
| -3% | -$1.18M |
2023 Q4
10 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $15.9M | 12.95% |
21,259
-1,469
| -6% | -$1.07M |
2015 Q3
43 quarters
|
|
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.5M
| $8.09M | 6.6% |
227,201
-3,197
| -1% | -$112K |
2024 Q4
6 quarters
|
|
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
| $6.09M | 4.97% |
149,192
-1,807
| -1% | -$72.8K |
2024 Q2
8 quarters
|
|
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$380M
| $5.85M | 4.77% |
170,154
-2,600
| -2% | -$88.9K |
2024 Q2
8 quarters
|
|
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
| $5.74M | 4.68% |
161,052
-3,764
| -2% | -$132K |
2024 Q4
6 quarters
|
|
7
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$457M
| $5.09M | 4.15% |
146,366
-1,576
| -1% | -$54.3K |
2024 Q2
8 quarters
|
|
|
8
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$201M
| $5.01M | 4.08% |
140,875
-11,449
| -8% | -$401K |
2025 Q1
5 quarters
|
|
9
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.7M
| $4.74M | 3.86% |
146,757
+24
| +0% | +$764 |
2025 Q4
2 quarters
|
|
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$131M
| $4.46M | 3.64% |
133,512
-680
| -0.5% | -$22.4K |
2024 Q3
7 quarters
|
|
11
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
| $3.4M | 2.77% |
99,779
-785
| -0.8% | -$26.3K |
2024 Q3
7 quarters
|
|
12
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.3M
| $2.65M | 2.16% |
82,989
-1,130
| -1% | -$35.5K |
2025 Q2
4 quarters
|
|
|
13
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$73.9M
| $2.58M | 2.1% |
82,439
+35,087
| +74% | +$1.08M |
2025 Q2
4 quarters
|
|
14
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$59.7M
| $1.56M | 1.27% |
50,877
| – | – |
2025 Q4
2 quarters
|
|
15
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$48.4M
| $1.31M | 1.07% |
42,561
| – | – |
2025 Q3
3 quarters
|
|
|
16
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.6M
| $1.29M | 1.06% |
41,980
+32,545
| +345% | +$998K |
2025 Q2
4 quarters
|
|
17
Apple
AAPL
$5.01T
| $1.09M | 0.89% |
3,778
+417
| +12% | +$119K |
2013 Q4
50 quarters
|
|
18
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.3M
| $871K | 0.71% |
27,719
-676
| -2% | -$20.9K |
2025 Q3
3 quarters
|
|
|
19
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$38.6M
| $616K | 0.5% |
+19,770
| New | +$610K |
2026 Q2
0 quarters
|
|
20
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.5M
| $529K | 0.43% |
17,051
+4,462
| +35% | +$137K |
2025 Q2
4 quarters
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $511K | 0.42% |
5,917
-545
| -8% | -$46.8K |
2015 Q3
43 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.14T
| $495K | 0.4% |
990
-9
| -0.9% | -$4.33K |
2020 Q4
22 quarters
|
|
23
NVIDIA
NVDA
$5.26T
| $473K | 0.39% |
2,365
+450
| +23% | +$92.5K |
2025 Q3
3 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$486B
| $449K | 0.37% |
610
-500
| -45% | -$344K |
2025 Q4
2 quarters
|
|
25
SPDR Gold Trust
GLD
$140B
| $394K | 0.32% |
1,070
-64
| -6% | -$26.5K |
2023 Q4
10 quarters
|
|
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American Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, American Asset Management held 34 positions worth $123M, up 6.4% from $115M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
American Asset Management's Q2 2026 filing shows 3 new, 9 increased, 17 reduced and 1 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - May: 19,770 shares worth $616K. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $1.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Financials.
- American Asset Management's largest Q2 2026 buy was PGIM US Large-Cap Buffer 20 ETF - May: 19,770 shares worth $616K.
- American Asset Management added most to PGIM US Large-Cap Buffer 20 ETF - July in Q2 2026, an estimated $1.08M increase.
- American Asset Management's biggest Q2 2026 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $1.18M.
- American Asset Management fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $558K.
- American Asset Management's ten largest holdings make up 83% of its $123M portfolio in Q2 2026.
- American Asset Management opened 3 new positions and closed 1 in Q2 2026.
- American Asset Management's portfolio value rose 6.4% quarter-over-quarter to $123M.
Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.