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
+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
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$40.1M 37.01%
1,148,422
-18,979
-2% -$637K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.8M 15.51%
27,209
+247
+0.9% +$141K
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$7.91M 7.3%
245,460
-13,890
-5% -$430K
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$5.8M 5.35%
155,968
-912
-0.6% -$32K
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$5.71M 5.27%
179,274
-1,721
-1% -$52.2K
FEBW icon
6
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$5.61M 5.18%
175,685
-8,618
-5% -$265K
DECW icon
7
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.54M 5.11%
175,235
-10,522
-6% -$319K
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$4.92M 4.54%
153,098
-1,183
-0.8% -$36.7K
SEPW icon
9
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$4.23M 3.9%
140,224
-3,522
-2% -$102K
AUGW icon
10
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.72M 3.43%
121,265
-1,320
-1% -$38.7K
PBJL
11
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$1.08M 1%
+38,000
New +$1.02M
PBAP icon
12
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$901K 0.83%
+32,479
New +$871K
MSTR icon
13
Strategy Inc
MSTR
$33.5B
$808K 0.75%
2,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$633K 0.58%
2,077
-30
-1% -$9.08K
AAPL icon
15
Apple
AAPL
$4.89T
$597K 0.55%
2,910
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.45%
1,014
-13
-1% -$6.6K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$403K 0.37%
4,561
+1,226
+37% +$107K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$398K 0.37%
4,800
– –
PBFB icon
19
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$374K 0.34%
+13,069
New +$359K
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$348K 0.32%
+11,900
New +$336K
CPSR
21
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$338K 0.31%
13,900
– –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$323K 0.3%
1,063
– –
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$963M
$287K 0.27%
6,960
– –
TSLA icon
24
Tesla
TSLA
$1.24T
$252K 0.23%
+794
New +$239K
MAGS icon
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$251K 0.23%
4,518
– –
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
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 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

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.