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American Asset Management Inc. Top Holdings and 13F Report (2025)

About American Asset Management Inc.

Investment Activity

  • American Asset Management Inc. has $108.41 million in total holdings as of June 30, 2025.
  • American Asset Management Inc. owns shares of 28 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 3.41% of the portfolio was purchased this quarter.
  • About 2.08% of the portfolio was sold this quarter.
  • This quarter, American Asset Management Inc. has purchased 22 new stocks and bought additional shares in 2 stocks.
  • American Asset Management Inc. sold shares of 11 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

69420N833 - PGIM ROCK ETF TR
$1,079,200 Holding
69420N809 - PGIM ROCK ETF TR
$900,753 Holding
69420N403 - PGIM ROCK ETF TR
$373,892 Holding
88160R101 - Tesla
$252,222 Holding

Largest Purchases this Quarter

PGIM ROCK ETF TR
38,000 shares (about $1.08M)
PGIM ROCK ETF TR
32,479 shares (about $900.75K)
PGIM ROCK ETF TR
13,069 shares (about $373.89K)
Innovator MSCI EAFE Power Buffer ETF - April
11,900 shares (about $347.96K)
Tesla
794 shares (about $252.22K)

Largest Sales this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF
18,979 shares (about $663.01K)
AllianzIM U.S. Large Cap Buffer20 Nov ETF
13,890 shares (about $447.57K)
AllianzIM U.S. Large Cap Buffer20 Dec ETF
10,522 shares (about $332.44K)
AllianzIM U.S. Large Cap Buffer20 Feb ETF
8,618 shares (about $275.34K)
AIM ETF PRODUCTS TRUST
3,522 shares (about $106.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$40,118,974$663,012 -1.6%1,148,42237.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,811,189$152,610 0.9%27,20915.5%Finance
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$7,909,359$447,572 -5.4%245,4607.3%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$5,797,331$33,899 -0.6%155,9685.3%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$5,712,172$54,836 -1.0%179,2745.3%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$5,612,978$275,337 -4.7%175,6855.2%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$5,536,551$332,443 -5.7%175,2355.1%ETF
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$4,924,321$38,051 -0.8%153,0984.5%ETF
AIM ETF PRODUCTS TRUST
$4,230,628$106,260 -2.5%140,2243.9%ALLIANZIM US LRG
AIM ETF PRODUCTS TRUST
$3,720,604$40,500 -1.1%121,2653.4%ALLIANZIM US LRG
PGIM ROCK ETF TR
$1,079,200$1,079,200 New Holding38,0001.0%S&P 500 BUFFER
PGIM ROCK ETF TR
$900,753$900,753 New Holding32,4790.8%S&P 500 BUFFER
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$808,4600.0%2,0000.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$633,132$9,145 -1.4%2,0770.6%Finance
Apple Inc. stock logo
AAPL
Apple
$597,0450.0%2,9100.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492,571$6,315 -1.3%1,0140.5%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$402,508$108,194 36.8%4,5610.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$397,9680.0%6000.4%ETF
PGIM ROCK ETF TR
$373,892$373,892 New Holding13,0690.3%S&P 500 BUFFER
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$347,956$347,956 New Holding11,9000.3%ETF
CALAMOS ETF TR
$337,5620.0%13,9000.3%S&P 500 STRUCTUR
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$323,0780.0%1,0630.3%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$287,4480.0%6,9600.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$252,222$252,222 New Holding7940.2%Auto/Tires/Trucks
BIGT
Roundhill Magnificent Seven ETF
$250,6130.0%4,5180.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$248,360$248,360 New Holding4000.2%ETF
PGIM ROCK ETF TR
$234,882$234,882 New Holding8,2450.2%S&P 500 BUFFER
The RealReal, Inc. stock logo
REAL
RealReal
$71,8500.0%15,0000.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$249,280 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data