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American Asset Management 13F Portfolio

Portfolio Manager
American Asset Management INC
Performance
+7.25% (2026 Q2)
AUM (13F)
$122.63M
# of Holdings
33
Performance Rank
Allocation (Top 20)
96.33%
Latest filing
Q2 2026

American Asset Management INC Holdings Map

Top 33 American Asset Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JANW
AIM ETF PRODUCTS TRUST
33.67%1.07M$41.3M
-2.81%(-30.92K)
2025-Q2: 1.15M shares2025-Q3: 1.13M shares2025-Q4: 1.12M shares2026-Q1: 1.10M shares2026-Q2: 1.07M shares
$33.10(+18.64%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
12.95%21.3K$15.9M
-6.46%(-1.47K)
2025-Q2: 27.2K shares2025-Q3: 24.0K shares2025-Q4: 22.4K shares2026-Q1: 22.7K shares2026-Q2: 21.3K shares
$334.47(+131.27%)
2026-06-30
NVBW
AIM ETF PRODUCTS TRUST
6.6%227.2K$8.1M
-1.39%(-3.20K)
2025-Q2: 245.5K shares2025-Q3: 235.2K shares2025-Q4: 234.3K shares2026-Q1: 230.4K shares2026-Q2: 227.2K shares
$30.62(+18.31%)
2026-06-30
JULW
AIM ETF PRODUCTS TRUST
4.97%149.2K$6.1M
-1.20%(-1.81K)
2025-Q2: 156.0K shares2025-Q3: 154.5K shares2025-Q4: 152.8K shares2026-Q1: 151.0K shares2026-Q2: 149.2K shares
$32.96(+25.70%)
2026-06-30
JUNW
AIM ETF PRODUCTS TRUST
4.77%170.2K$5.9M
-1.51%(-2.60K)
2025-Q2: 179.3K shares2025-Q3: 177.6K shares2025-Q4: 175.0K shares2026-Q1: 172.8K shares2026-Q2: 170.2K shares
$28.21(+23.89%)
2026-06-30
DECW
AIM ETF PRODUCTS TRUST
4.68%161.1K$5.7M
-2.28%(-3.76K)
2025-Q2: 175.2K shares2025-Q3: 170.1K shares2025-Q4: 167.2K shares2026-Q1: 164.8K shares2026-Q2: 161.1K shares
$30.36(+19.30%)
2026-06-30
MAYW
AIM ETF PRODUCTS TRUST
4.15%146.4K$5.1M
-1.07%(-1.58K)
2025-Q2: 153.1K shares2025-Q3: 151.5K shares2025-Q4: 150.8K shares2026-Q1: 147.9K shares2026-Q2: 146.4K shares
$28.53(+23.97%)
2026-06-30
FEBW
AIM ETF PRODUCTS TRUST
4.08%140.9K$5.0M
-7.52%(-11.45K)
2025-Q2: 175.7K shares2025-Q3: 168.8K shares2025-Q4: 161.4K shares2026-Q1: 152.3K shares2026-Q2: 140.9K shares
$30.68(+17.74%)
2026-06-30
PBJA
PGIM ROCK ETF TR
3.86%146.8K$4.7M
+0.02%(+24)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 136.1K shares2026-Q1: 146.7K shares2026-Q2: 146.8K shares
$30.51(+7.41%)
2026-06-30
SEPW
AIM ETF PRODUCTS TRUST
3.64%133.5K$4.5M
-0.51%(-680)
2025-Q2: 140.2K shares2025-Q3: 137.5K shares2025-Q4: 136.3K shares2026-Q1: 134.2K shares2026-Q2: 133.5K shares
$28.18(+19.88%)
2026-06-30

About American Asset Management INCโ€™s portfolio

American Asset Management INC reports $122.63M in US-listed equity holdings across 33 positions in its most recent 13F filing. Its largest disclosed positions are JANW (33.7%), SPY (12.9%) and NVBW (6.6%). The top 20 holdings account for 96.33% of reported assets. Its disclosed equity book has returned +37.03% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
JANW โ€” 33.7% ($41.29M)SPY โ€” 12.9% ($15.88M)NVBW โ€” 6.6% ($8.09M)JULW โ€” 5.0% ($6.09M)JUNW โ€” 4.8% ($5.85M)DECW โ€” 4.7% ($5.74M)MAYW โ€” 4.2% ($5.09M)FEBW โ€” 4.1% ($5.01M)PBJA โ€” 3.9% ($4.74M)SEPW โ€” 3.6% ($4.46M)Other โ€” 16.6% ($20.39M)
83%in top 10
  • JANW33.7%
  • SPY12.9%
  • NVBW6.6%
  • JULW5.0%
  • JUNW4.8%
  • DECW4.7%
  • MAYW4.2%
  • FEBW4.1%
  • PBJA3.9%
  • SEPW3.6%
  • Other16.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
PBMYPGIM ROCK ETF TR0.5%
MSFTMICROSOFT CORP0.2%
COSTCOSTCO WHOLESALE CORPORATION0.2%
Added to
9
PBJLPGIM ROCK ETF TR+74.1%
PBJNPGIM ROCK ETF TR+344.9%
PBAPPGIM ROCK ETF TR+35.4%
AAPLAPPLE INC+12.4%
+5 more
Trimmed
17
JANWAIM ETF PRODUCTS TRUST-2.8%
SPYSTATE STR SPDR S&P 500 ETF T-6.5%
FEBWAIM ETF PRODUCTS TRUST-7.5%
QQQINVESCO QQQ TR-45.0%
+13 more

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Source filings

Holdings on this page are parsed from American Asset Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569454). View American Asset Management INCโ€™s 13F filings on SEC

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