We are live on
!
Find out more
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
(+6.4%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.14T
| $362K | 0.3% |
1,013
+141
| +16% | +$50.8K |
|
27
Amazon
AMZN
$2.79T
| $349K | 0.28% |
1,464
+292
| +25% | +$73.3K |
|
28
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $323K | 0.26% |
6,960
| – | – |
|
|
29
Microsoft
MSFT
$3.71T
| $263K | 0.21% |
+705
| New | +$285K |
|
30
Vanguard Industrials ETF
VIS
$8.01B
| $243K | 0.2% |
675
+2
| +0.3% | +$678 |
|
|
PBNV
31
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.8M
| $215K | 0.18% |
6,947
| – | – |
|
|
32
Costco
COST
$406B
| $208K | 0.17% |
+222
| New | +$221K |
|
33
iShares Gold Trust
IAU
$65.8B
| $206K | 0.17% |
2,724
-511
| -16% | -$43.4K |
|
|
34
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-6,400
| Closed | -$558K |
|
Similar funds
FA
SFAM
BF
AIM
WA
PA
CG
HCA
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.