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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
+2.36%
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
$118M
AUM Growth
+$6.51M
Cap. Flow
+$3.92M
Cap. Flow %
3.33%
Top 10 Hldgs %
85.93%
Holding
39
New
9
Increased
6
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$4.14M
2
PBOC
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
+$1.49M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$456K
4
AMZN icon
Amazon
AMZN
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
MSTR icon
Strategy Inc
MSTR
+$644K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$432K
4
TSLA icon
Tesla
TSLA
+$420K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$343K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.43%
3 Consumer Discretionary 0.27%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$357K 0.3%
1,915
+741
+63% +$138K
CPSR
27
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$350K 0.3%
13,900
– –
AMZN icon
28
Amazon
AMZN
$2.96T
$317K 0.27%
+1,372
New +$314K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$313K 0.27%
+510
New +$313K
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$973M
$306K 0.26%
6,960
– –
PBJN
31
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.9M
$282K 0.24%
9,435
+1,190
+14% +$35.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$273K 0.23%
+872
New +$249K
PBNV
33
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$204K 0.17%
+6,947
New +$202K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$102B
$202K 0.17%
+800
New +$202K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.39B
$201K 0.17%
+674
New +$200K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
– –
-400
Closed -$268K
MSTR icon
37
Strategy Inc
MSTR
$38.4B
– –
-2,000
Closed -$644K
TSLA icon
38
Tesla
TSLA
$1.3T
– –
-944
Closed -$420K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-5,400
Closed -$432K
1
2

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American Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, American Asset Management held 39 positions worth $118M, up 5.8% from $111M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

American Asset Management deployed $3.92M of net new capital in Q4 2025, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF January: 136,062 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • American Asset Management's largest Q4 2025 buy was PGIM US Large-Cap Buffer 20 ETF January: 136,062 shares worth $4.2M.
  • American Asset Management added most to Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2025, an estimated $186K increase.
  • American Asset Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • American Asset Management fully exited Strategy Inc in Q4 2025, selling an estimated $644K.
  • American Asset Management's ten largest holdings make up 86% of its $118M portfolio in Q4 2025.
  • American Asset Management opened 9 new positions and closed 4 in Q4 2025.
  • American Asset Management's portfolio value rose 5.8% quarter-over-quarter to $118M.

Based on American Asset Management's 13F filing for Q4 2025, filed 7 Jan 2026.