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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 $98.36 million in total holdings as of December 31, 2024.
  • American Asset Management Inc. owns shares of 22 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 51.89% of the portfolio was purchased this quarter.
  • About 46.16% of the portfolio was sold this quarter.
  • This quarter, American Asset Management Inc. has purchased 17 new stocks and bought additional shares in 3 stocks.
  • American Asset Management Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF
1,036,331 shares (about $34.85M)
AllianzIM U.S. Large Cap Buffer20 Nov ETF
269,760 shares (about $8.35M)
AllianzIM U.S. Large Cap Buffer20 Dec ETF
192,712 shares (about $5.86M)
Vanguard Information Technology ETF
1,100 shares (about $683.98K)
Vanguard Total Stock Market ETF
1,562 shares (about $452.68K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
43,789 shares (about $25.66M)
iShares 20+ Year Treasury Bond ETF
204,617 shares (about $17.87M)
RealReal
85,000 shares (about $929.05K)

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
$37,304,716$34,851,811 1,420.8%1,109,26937.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,991,297$25,664,237 -60.2%28,99117.3%Finance
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$8,354,467$8,354,467 New Holding269,7608.5%ETF
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$5,862,299$5,862,299 New Holding192,7126.0%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$5,647,434$8,766 -0.2%161,0585.7%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$5,598,643$8,408 -0.1%186,4355.7%ETF
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$4,856,841$7,729 -0.2%159,6074.9%ETF
AIM ETF PRODUCTS TRUST
$4,251,203$4,856 -0.1%147,0744.3%ALLIANZIM US LRG
AIM ETF PRODUCTS TRUST
$3,690,096$6,028 -0.2%126,1143.8%ALLIANZIM US LRG
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$918,341$35,321 4.0%1,5600.9%ETF
Apple Inc. stock logo
AAPL
Apple
$728,7220.0%2,9100.7%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$683,980$683,980 New Holding1,1000.7%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$579,2400.0%2,0000.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$541,403$14,286 2.7%2,2360.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464,612$1,360 -0.3%1,0250.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$452,683$452,683 New Holding1,5620.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$342,640$342,640 New Holding4,0000.3%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$275,3820.0%6,9600.3%ETF
BIGT
Roundhill Magnificent Seven ETF
$239,448$239,448 New Holding4,4000.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$206,448$17,869,192 -98.9%2,3640.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$203,160$203,160 New Holding1,2000.2%ETF
The RealReal, Inc. stock logo
REAL
RealReal
$163,950$929,050 -85.0%15,0000.2%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$541,758 -100.0%00.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$356,791 -100.0%00.0%Computer and Technology

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