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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
Cap. Flow
-$1.61M
Cap. Flow %
-1.45%
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
VUG icon
Vanguard Growth ETF
VUG
+$413K
5
IAU icon
iShares Gold Trust
IAU
+$292K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$604K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$595K
4
PBAP icon
PGIM US Large-Cap Buffer 20 ETF April
PBAP
+$401K
5
VGT icon
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
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$40.9M 36.71%
1,131,695
-16,727
-1% -$595K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16M 14.37%
24,039
-3,170
-12% -$2.03M
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$7.83M 7.03%
235,209
-10,251
-4% -$336K
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$5.93M 5.33%
154,503
-1,465
-0.9% -$55.3K
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$5.82M 5.22%
177,572
-1,702
-0.9% -$55K
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.61M 5.04%
170,122
-5,113
-3% -$165K
FEBW icon
7
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$5.59M 5.02%
168,764
-6,921
-4% -$225K
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$4.99M 4.48%
151,489
-1,609
-1% -$52.4K
SEPW icon
9
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$4.32M 3.88%
137,483
-2,741
-2% -$84.4K
AUGW icon
10
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.26M 2.93%
102,007
-19,258
-16% -$604K
PBJL
11
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$1.64M 1.47%
55,852
+17,852
+47% +$516K
PBSE
12
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
$1.36M 1.22%
+46,821
New +$1.33M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$845K 0.76%
2,377
+300
+14% +$95.6K
PBAU
14
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$835K 0.75%
+28,395
New +$818K
AAPL icon
15
Apple
AAPL
$4.89T
$719K 0.64%
2,822
-88
-3% -$19.9K
MSTR icon
16
Strategy Inc
MSTR
$33.5B
$644K 0.58%
2,000
– –
PBAP icon
17
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$517K 0.46%
18,189
-14,290
-44% -$401K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$510K 0.46%
1,014
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$494K 0.44%
5,523
+962
+21% +$84.1K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$432K 0.39%
+5,400
New +$413K
TSLA icon
21
Tesla
TSLA
$1.24T
$420K 0.38%
944
+150
+19% +$52K
PBFB icon
22
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$388K 0.35%
13,069
– –
IAPR icon
23
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$358K 0.32%
11,900
– –
CPSR
24
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$345K 0.31%
13,900
– –
IAU icon
25
iShares Gold Trust
IAU
$63B
$326K 0.29%
+4,473
New +$292K
1
2

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TPCM
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OCM
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FF
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CWD
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VFIA
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LCG
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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.