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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
+6.6%
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
$108M
AUM Growth
+$7.88M
Cap. Flow
+$1.35M
Cap. Flow %
1.25%
Top 10 Hldgs %
92.58%
Holding
29
New
7
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$1.02M
2
PBAP icon
PGIM US Large-Cap Buffer 20 ETF April
PBAP
+$871K
3
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$359K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$336K
5
TSLA icon
Tesla
TSLA
+$239K

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$637K
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$430K
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$319K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$265K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Financials 0.45%
3 Consumer Discretionary 0.3%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$898B
$248K 0.23%
+400
New +$230K
PBJN
27
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.8M
$235K 0.22%
+8,245
New +$223K
REAL icon
28
The RealReal
REAL
$1.52B
$71.8K 0.07%
15,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,612
Closed -$249K
1
2

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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
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VFIA
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
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SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return

American Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Asset Management held 29 positions worth $108M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

American Asset Management's Q2 2025 filing shows 7 new, 2 increased, 11 reduced and 1 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - July: 38,000 shares worth $1.08M. The largest sale was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $637K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Asset Management's largest Q2 2025 buy was PGIM US Large-Cap Buffer 20 ETF - July: 38,000 shares worth $1.08M.
  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $141K increase.
  • American Asset Management's biggest Q2 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $637K.
  • American Asset Management fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $249K.
  • American Asset Management's ten largest holdings make up 93% of its $108M portfolio in Q2 2025.
  • American Asset Management opened 7 new positions and closed 1 in Q2 2025.
  • American Asset Management's portfolio value rose 7.8% quarter-over-quarter to $108M.

Based on American Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.