We are live on ! Find out more
AAM

American Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+12.06%
3 Year Est. Return
+36.11%
5 Year Est. Return
+36.06%
10 Year Est. Return
+163.08%
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 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
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$337M
$41.5M 35.22%
1,122,303
-9,392
-0.8% -$343K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.3M 12.96%
22,423
-1,616
-7% -$1.09M
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$7.93M 6.72%
234,318
-891
-0.4% -$29.9K
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$236M
$5.98M 5.07%
152,761
-1,742
-1% -$67.3K
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$5.84M 4.95%
174,985
-2,587
-1% -$85.4K
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.67M 4.81%
167,177
-2,945
-2% -$98.5K
FEBW icon
7
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$5.48M 4.65%
161,386
-7,378
-4% -$247K
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$5.06M 4.29%
150,847
-642
-0.4% -$21.3K
SEPW icon
9
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$4.35M 3.69%
136,317
-1,166
-0.8% -$36.8K
PBJA icon
10
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.3M
$4.2M 3.56%
+136,062
New +$4.14M
AUGW icon
11
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.31M 2.81%
101,692
-315
-0.3% -$10.1K
PBJL
12
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$59.9M
$1.6M 1.35%
53,287
-2,565
-5% -$75.9K
PBOC
13
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.1M
$1.51M 1.28%
+51,627
New +$1.49M
PBSE
14
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$28.7M
$1.37M 1.16%
46,433
-388
-0.8% -$11.3K
AAPL icon
15
Apple
AAPL
$4.9T
$911K 0.77%
3,352
+530
+19% +$142K
PBAU
16
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28M
$851K 0.72%
28,395
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$652K 0.55%
1,646
-731
-31% -$279K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$541K 0.46%
6,202
+679
+12% +$60.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$507K 0.43%
1,008
-6
-0.6% -$2.98K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$490K 0.42%
6,035
+1,562
+35% +$122K
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$484K 0.41%
7,337
+2,819
+62% +$186K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$452K 0.38%
+4,800
New +$456K
PBFB icon
23
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$37.3M
$393K 0.33%
12,904
-165
-1% -$4.95K
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$367K 0.31%
11,900
– –
PBAP icon
25
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$33.5M
$365K 0.31%
12,589
-5,600
-31% -$160K
1
2

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
CCA
Corps Capital Advisors Southlake, Texas $115M AUM 47.84% 1-Year Est. Return
SA
SPWM Advisors Traverse City, Michigan $115M AUM
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
HOWA
Hudson Oak Wealth Advisory Hoboken, New Jersey $115M AUM
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $115M AUM 23.91% 1-Year Est. Return

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.