We are live on ! Find out more
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
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$285K 0.25%
3,235
-2,800
-46% -$257K
PBJN
27
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.1M
$282K 0.24%
9,435
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$251K 0.22%
872
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$244K 0.21%
1,172
-200
-15% -$44K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.12B
$210K 0.18%
673
-1
-0.1% -$325
PBNV
31
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.7M
$201K 0.17%
6,947
– –
IAPR icon
32
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-11,900
Closed -$367K
MAGS icon
33
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
– –
-7,337
Closed -$484K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-800
Closed -$202K
CPSR
35
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
– –
-13,900
Closed -$350K
1
2

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $115M AUM 47.84% 1-Year Est. Return
SA
SPWM Advisors Traverse City, Michigan $115M AUM
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HOWA
Hudson Oak Wealth Advisory Hoboken, New Jersey $115M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $115M AUM 23.91% 1-Year Est. Return

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.