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American Asset Management Inc.

Portfolio Manager
American Asset Management Inc.
Performance
-1.60% (2026 Q1)
AUM (13F)
$115.23M
# of Holdings
31
Performance Rank
Allocation (Top 20)
97.03%

American Asset Management Inc. Holdings Map

Top 31 American Asset Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JANW
AIM ETF PRODUCTS TRUST
34.78%1.10M$40.1M
-2.11%(-23.72K)
2025-Q1: 1.17M shares2025-Q2: 1.15M shares2025-Q3: 1.13M shares2025-Q4: 1.12M shares2026-Q1: 1.10M shares
$33.10(+16.85%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
12.83%22.7K$14.8M
+1.36%(+305)
2025-Q1: 27.0K shares2025-Q2: 27.2K shares2025-Q3: 24.0K shares2025-Q4: 22.4K shares2026-Q1: 22.7K shares
$334.47(+122.67%)
2026-03-31
NVBW
AIM ETF PRODUCTS TRUST
6.66%230.4K$7.7M
-1.67%(-3.92K)
2025-Q1: 259.4K shares2025-Q2: 245.5K shares2025-Q3: 235.2K shares2025-Q4: 234.3K shares2026-Q1: 230.4K shares
$30.62(+16.19%)
2026-03-31
JULW
AIM ETF PRODUCTS TRUST
5.09%151.0K$5.9M
-1.15%(-1.76K)
2025-Q1: 156.9K shares2025-Q2: 156.0K shares2025-Q3: 154.5K shares2025-Q4: 152.8K shares2026-Q1: 151.0K shares
$32.96(+23.57%)
2026-03-31
JUNW
AIM ETF PRODUCTS TRUST
5%172.8K$5.8M
-1.27%(-2.23K)
2025-Q1: 181.0K shares2025-Q2: 179.3K shares2025-Q3: 177.6K shares2025-Q4: 175.0K shares2026-Q1: 172.8K shares
$28.21(+21.62%)
2026-03-31
DECW
AIM ETF PRODUCTS TRUST
4.78%164.8K$5.5M
-1.41%(-2.36K)
2025-Q1: 185.8K shares2025-Q2: 175.2K shares2025-Q3: 170.1K shares2025-Q4: 167.2K shares2026-Q1: 164.8K shares
$30.36(+17.41%)
2026-03-31
FEBW
AIM ETF PRODUCTS TRUST
4.43%152.3K$5.1M
-5.62%(-9.06K)
2025-Q1: 184.3K shares2025-Q2: 175.7K shares2025-Q3: 168.8K shares2025-Q4: 161.4K shares2026-Q1: 152.3K shares
$30.68(+15.80%)
2026-03-31
MAYW
AIM ETF PRODUCTS TRUST
4.34%147.9K$5.0M
-1.93%(-2.90K)
2025-Q1: 154.3K shares2025-Q2: 153.1K shares2025-Q3: 151.5K shares2025-Q4: 150.8K shares2026-Q1: 147.9K shares
$28.53(+21.92%)
2026-03-31
PBJA
PGIM ROCK ETF TR
3.87%146.7K$4.5M
+7.84%(+10.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 136.1K shares2026-Q1: 146.7K shares
$30.51(+5.93%)
2026-03-31
SEPW
AIM ETF PRODUCTS TRUST
3.68%134.2K$4.2M
-1.56%(-2.12K)
2025-Q1: 143.7K shares2025-Q2: 140.2K shares2025-Q3: 137.5K shares2025-Q4: 136.3K shares2026-Q1: 134.2K shares
$28.18(+18.55%)
2026-03-31

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