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AAM

American Asset Management Portfolio holdings

AUM $123M
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
Cap. Flow
-$561K
Cap. Flow %
-0.46%
Top 10 Hldgs %
83.37%
Holding
34
New
3
Increased
9
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.08M
2
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$998K
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
+$610K
4
MSFT icon
Microsoft
MSFT
+$285K
5
COST icon
Costco
COST
+$221K

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$401K
5
QQQ icon
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
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$41.3M 33.67%
1,067,663
-30,916
-3% -$1.18M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$15.9M 12.95%
21,259
-1,469
-6% -$1.07M
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.7M
$8.09M 6.6%
227,201
-3,197
-1% -$112K
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$6.09M 4.97%
149,192
-1,807
-1% -$72.8K
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$5.85M 4.77%
170,154
-2,600
-2% -$88.9K
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$5.74M 4.68%
161,052
-3,764
-2% -$132K
MAYW icon
7
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
$5.09M 4.15%
146,366
-1,576
-1% -$54.3K
FEBW icon
8
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$5.01M 4.08%
140,875
-11,449
-8% -$401K
PBJA icon
9
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.3M
$4.74M 3.86%
146,757
+24
+0% +$764
SEPW icon
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$103M
$4.46M 3.64%
133,512
-680
-0.5% -$22.4K
AUGW icon
11
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$124M
$3.4M 2.77%
99,779
-785
-0.8% -$26.3K
PBFB icon
12
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.1M
$2.65M 2.16%
82,989
-1,130
-1% -$35.5K
PBJL
13
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.2M
$2.58M 2.1%
82,439
+35,087
+74% +$1.08M
PBOC
14
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.6M
$1.56M 1.27%
50,877
– –
PBSE
15
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$62.8M
$1.31M 1.07%
42,561
– –
PBJN
16
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.9M
$1.29M 1.06%
41,980
+32,545
+345% +$998K
AAPL icon
17
Apple
AAPL
$4.69T
$1.09M 0.89%
3,778
+417
+12% +$119K
PBAU
18
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.9M
$871K 0.71%
27,719
-676
-2% -$20.9K
PBMY
19
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.9M
$616K 0.5%
+19,770
New +$610K
PBAP icon
20
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36M
$529K 0.43%
17,051
+4,462
+35% +$137K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$511K 0.42%
5,917
-545
-8% -$46.8K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$495K 0.4%
990
-9
-0.9% -$4.33K
NVDA icon
23
NVIDIA
NVDA
$5.57T
$473K 0.39%
2,365
+450
+23% +$92.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$449K 0.37%
610
-500
-45% -$344K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$394K 0.32%
1,070
-64
-6% -$26.5K
1
2

Similar funds

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SFAM
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BF
Benchmark Financial Wilmington, Delaware $123M AUM
AIM
Alamut Investment Management London $123M AUM 36.82% 1-Year Est. Return
WA
Walsh & Associates Sarasota, Florida $122M AUM
PA
Powerhouse Assets Lincoln, Massachusetts $123M AUM
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
HCA
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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.