Free Trial

American Asset Management Inc. Top Holdings and 13F Report (2026)

About American Asset Management Inc.

Investment Activity

  • American Asset Management Inc. has $115.23 million in total holdings as of March 31, 2026.
  • American Asset Management Inc. owns shares of 31 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 2.75% of the portfolio was purchased this quarter.
  • About 3.43% of the portfolio was sold this quarter.
  • This quarter, American Asset Management Inc. has purchased 35 new stocks and bought additional shares in 7 stocks.
  • American Asset Management Inc. sold shares of 17 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

PGIM ROCK ETF TR
71,215 shares (about $2.14M)
Invesco QQQ
600 shares (about $346.31K)
PGIM ROCK ETF TR
10,671 shares (about $324.68K)
SPDR S&P 500 ETF Trust
305 shares (about $198.35K)
Vanguard Information Technology ETF
200 shares (about $139.54K)

Largest Sales this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF
23,724 shares (about $865.45K)
AllianzIM U.S. Large Cap Buffer20 Feb ETF
9,062 shares (about $303.40K)
iShares Gold Trust
2,800 shares (about $246.85K)
SPDR Gold Shares
512 shares (about $220.31K)
PGIM ROCK ETF TR
5,935 shares (about $176.37K)

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
$40,076,162$865,452 -2.1%1,098,57934.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,780,962$198,354 1.4%22,72812.8%Finance
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$7,668,429$130,471 -1.7%230,3986.7%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$5,860,528$68,386 -1.2%150,9995.1%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$5,761,346$74,404 -1.3%172,7545.0%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$5,506,503$78,881 -1.4%164,8164.8%ETF
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$5,099,808$303,396 -5.6%152,3244.4%ETF
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$4,999,537$98,171 -1.9%147,9424.3%ETF
PGIM ROCK ETF TR
$4,464,557$324,680 7.8%146,7333.9%S&P 500 BUFFER
AIM ETF PRODUCTS TRUST
$4,238,937$67,126 -1.6%134,1923.7%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$3,233,153$36,265 -1.1%100,5642.8%ALLIANZIM US EQU
PGIM ROCK ETF TR
$2,526,968$2,139,327 551.9%84,1192.2%S&P 500 BUFFER
PGIM ROCK ETF TR
$1,464,133$21,583 -1.5%50,8771.3%S&P 500 BUFFER
PGIM ROCK ETF TR
$1,407,122$176,366 -11.1%47,3521.2%S&P 500 BUFFER
PGIM ROCK ETF TR
$1,240,815$112,884 -8.3%42,5611.1%S&P 500 BUFFER
Apple Inc. stock logo
AAPL
Apple
$852,988$2,284 0.3%3,3610.7%Computer and Technology
PGIM ROCK ETF TR
$841,7390.0%28,3950.7%S&P 500 BUFFER
Invesco QQQ stock logo
QQQ
Invesco QQQ
$640,670$346,308 117.6%1,1100.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$560,191$22,539 4.2%6,4620.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$558,176$139,544 33.3%8000.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$487,949$220,309 -31.1%1,1340.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478,721$4,313 -0.9%9990.4%Finance
PGIM ROCK ETF TR
$370,1540.0%12,5890.3%S&P 500 BUFFER
NVIDIA Corporation stock logo
NVDA
NVIDIA
$333,9760.0%1,9150.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$300,0460.0%6,9600.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$285,198$246,848 -46.4%3,2350.2%Finance
PGIM ROCK ETF TR
$281,7870.0%9,4350.2%S&P 500 BUFFER
Alphabet Inc. stock logo
GOOGL
Alphabet
$250,7520.0%8720.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$244,092$41,654 -14.6%1,1720.2%Retail/Wholesale
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$210,196$312 -0.1%6730.2%ETF
PGIM ROCK ETF TR
$200,8150.0%6,9470.2%S&P 500 BUFFER
LISTED FDS TR
$0$483,949 -100.0%00.0%ROUNDHILL MAGNIF
Innovator MSCI EAFE Power Buffer ETF - April stock logo
IAPR
Innovator MSCI EAFE Power Buffer ETF - April
$0$366,996 -100.0%00.0%ETF
CALAMOS ETF TR
$0$350,210 -100.0%00.0%S&P 500 STRUCTUR
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$0$202,336 -100.0%00.0%ETF

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