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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 $100.54 million in total holdings as of March 31, 2025.
  • American Asset Management Inc. owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 8.16% of the portfolio was purchased this quarter.
  • About 4.21% of the portfolio was sold this quarter.
  • This quarter, American Asset Management Inc. has purchased 22 new stocks and bought additional shares in 4 stocks.
  • American Asset Management Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

00888H786 - AllianzIM U.S. Large Cap Buffer20 Feb ETF
$5,600,102 Holding
12811T761 - CALAMOS ETF TR
$327,850 Holding
02079K305 - Alphabet
$249,280 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Feb ETF
184,303 shares (about $5.60M)
AllianzIM U.S. Large Cap Buffer20 Jan ETF
58,132 shares (about $1.93M)
CALAMOS ETF TR
13,900 shares (about $327.85K)
Alphabet
1,612 shares (about $249.28K)
iShares 20+ Year Treasury Bond ETF
971 shares (about $88.39K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
2,029 shares (about $1.13M)
AllianzIM U.S. Large Cap Buffer20 Nov ETF
10,410 shares (about $318.54K)
Vanguard Information Technology ETF
500 shares (about $271.19K)
AllianzIM U.S. Large Cap Buffer20 Dec ETF
6,955 shares (about $208.30K)
AllianzIM U.S. Large Cap Buffer20 May ETF
5,326 shares (about $163.17K)

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
$38,769,387$1,930,564 5.2%1,167,40138.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,082,166$1,134,994 -7.0%26,96215.0%Finance
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$7,936,006$318,542 -3.9%259,3507.9%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$5,600,102$5,600,102 New Holding184,3035.6%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$5,563,422$208,302 -3.6%185,7575.5%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$5,407,026$143,999 -2.6%156,8805.4%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$5,381,452$161,745 -2.9%180,9955.4%ETF
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$4,726,553$163,167 -3.3%154,2814.7%ETF
AIM ETF PRODUCTS TRUST
$4,103,373$95,001 -2.3%143,7464.1%ALLIANZIM US LRG
AIM ETF PRODUCTS TRUST
$3,532,900$101,706 -2.8%122,5853.5%ALLIANZIM US LRG
Apple Inc. stock logo
AAPL
Apple
$646,3980.0%2,9100.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$607,111$37,170 -5.8%2,1070.6%Finance
Strategy Incorporated stock logo
MSTR
Strategy
$576,5400.0%2,0000.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$546,960$1,065 0.2%1,0270.5%Finance
CALAMOS ETF TR
$327,850$327,850 New Holding13,9000.3%S&P 500 STRUCTUR
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$325,428$271,190 -45.5%6000.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$303,585$88,390 41.1%3,3350.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$292,155$137,145 -31.9%1,0630.3%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$270,3960.0%6,9600.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$249,280$249,280 New Holding1,6120.2%Computer and Technology
BIGT
Roundhill Magnificent Seven ETF
$207,195$5,411 2.7%4,5180.2%ETF
The RealReal, Inc. stock logo
REAL
RealReal
$80,8500.0%15,0000.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$918,341 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$342,640 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$203,160 -100.0%00.0%ETF

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