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
Cap. Flow
-$561K
Cap. Flow %
-0.46%
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
MSFT icon
Microsoft
MSFT
+$285K
5
COST icon
Costco
COST
+$221K

Top Sells

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$558K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$401K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Financials 0.4%
3 Communication Services 0.3%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.17%

No holdings matched the selected filter criteria.

1 2

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

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 Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • 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.