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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
+4.47%
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
$111M
AUM Growth
+$3.01M
(+2.8%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
33
New
5
Increased
4
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBSE
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
|
+$1.33M |
| 2 |
PBAU
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
|
+$818K |
| 3 |
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
|
+$516K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$413K |
| 5 |
iShares Gold Trust
IAU
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.03M |
| 2 |
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
|
+$604K |
| 3 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$595K |
| 4 |
PGIM US Large-Cap Buffer 20 ETF April
PBAP
|
+$401K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Financials | 0.46% |
| 3 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $300K | 0.27% |
6,960
| – | – |
|
27
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $293K | 0.26% |
4,518
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$902B
| $268K | 0.24% |
400
| – | – |
|
|
PBJN
29
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
| $242K | 0.22% |
8,245
| – | – |
|
30
NVIDIA
NVDA
$5.42T
| $219K | 0.2% |
+1,174
| New | +$205K |
|
31
The RealReal
REAL
$1.48B
| – | – |
-15,000
| Closed | -$71.8K |
|
|
32
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-4,800
| Closed | -$398K |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,063
| Closed | -$323K |
|
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American Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, American Asset Management held 33 positions worth $111M, up 2.8% from $108M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
American Asset Management's Q3 2025 filing shows 5 new, 4 increased, 12 reduced and 3 closed positions. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - September: 46,821 shares worth $1.36M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.03M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Asset Management's largest Q3 2025 buy was PGIM US Large-Cap Buffer 20 ETF - September: 46,821 shares worth $1.36M.
- American Asset Management added most to PGIM US Large-Cap Buffer 20 ETF - July in Q3 2025, an estimated $516K increase.
- American Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.03M.
- American Asset Management fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $398K.
- American Asset Management's ten largest holdings make up 90% of its $111M portfolio in Q3 2025.
- American Asset Management opened 5 new positions and closed 3 in Q3 2025.
- American Asset Management's portfolio value rose 2.8% quarter-over-quarter to $111M.
Based on American Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.