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AAM

American Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+12.06%
3 Year Est. Return
+36.11%
5 Year Est. Return
+36.06%
10 Year Est. Return
+163.08%
AUM
$115M
AUM Growth
-$2.71M
Cap. Flow
-$753K
Cap. Flow %
-0.65%
Top 10 Hldgs %
85.45%
Holding
35
New
–
Increased
7
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$2.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$365K
3
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$878K
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$484K
3
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$367K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$350K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$308K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.42%
3 Communication Services 0.22%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$40.1M 34.78%
1,098,579
-23,724
-2% -$878K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 12.83%
22,728
+305
+1% +$207K
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$7.67M 6.66%
230,398
-3,920
-2% -$133K
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$5.86M 5.09%
150,999
-1,762
-1% -$69.1K
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$5.76M 5%
172,754
-2,231
-1% -$74.8K
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.51M 4.78%
164,816
-2,361
-1% -$80.2K
FEBW icon
7
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$5.1M 4.43%
152,324
-9,062
-6% -$308K
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$5M 4.34%
147,942
-2,905
-2% -$98K
PBJA icon
9
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.3M
$4.46M 3.87%
146,733
+10,671
+8% +$329K
SEPW icon
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$4.24M 3.68%
134,192
-2,125
-2% -$67.9K
AUGW icon
11
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.23M 2.81%
100,564
-1,128
-1% -$36.7K
PBFB icon
12
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$37.3M
$2.53M 2.19%
84,119
+71,215
+552% +$2.17M
PBOC
13
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.1M
$1.46M 1.27%
50,877
-750
-1% -$21.9K
PBJL
14
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$59.9M
$1.41M 1.22%
47,352
-5,935
-11% -$178K
PBSE
15
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$28.7M
$1.24M 1.08%
42,561
-3,872
-8% -$114K
AAPL icon
16
Apple
AAPL
$4.9T
$853K 0.74%
3,361
+9
+0.3% +$2.34K
PBAU
17
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28M
$842K 0.73%
28,395
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$641K 0.56%
1,110
+600
+118% +$365K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$560K 0.49%
6,462
+260
+4% +$22.9K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$558K 0.48%
6,400
+1,600
+33% +$147K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$488K 0.42%
1,134
-512
-31% -$229K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.42%
999
-9
-0.9% -$4.42K
PBAP icon
23
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$33.5M
$370K 0.32%
12,589
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$334K 0.29%
1,915
– –
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$964M
$300K 0.26%
6,960
– –
1
2

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HOWA
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American Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Asset Management held 35 positions worth $115M, down 2.3% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

American Asset Management's Q1 2026 filing shows 7 increased, 17 reduced and 4 closed positions. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $878K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Financials and Communication Services.

  • American Asset Management added most to PGIM US Large-Cap Buffer 20 ETF February in Q1 2026, an estimated $2.17M increase.
  • American Asset Management's biggest Q1 2026 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $878K.
  • American Asset Management fully exited Listed Funds Trust Roundhill Magnificent Seven ETF in Q1 2026, selling an estimated $484K.
  • American Asset Management's ten largest holdings make up 85% of its $115M portfolio in Q1 2026.
  • American Asset Management opened 0 new positions and closed 4 in Q1 2026.
  • American Asset Management's portfolio value fell 2.3% quarter-over-quarter to $115M.

Based on American Asset Management's 13F filing for Q1 2026, filed 7 May 2026.