Institutional Manager · CIK 0001569454
AMERICAN ASSET MANAGEMENT INC.
Boca Raton, FL · File #028-15441
Latest AUM
$117.9M
Positions
35
Top-10 Concentration
85.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $117.9M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $108.4M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $100.5M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $98.4M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $84.3M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $66.9M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $59.4M
- 13F HOLDINGS REPORTQ/E Sep 202315 pos · $95.8M
- 13F HOLDINGS REPORTQ/E Jun 202314 pos · $93.5M
- 13F HOLDINGS REPORTQ/E Mar 202311 pos · $86.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,122,303 | $41.5M | 35.22% |
| 2 | SPDR S&P 500 ETF TR | SPY | 22,423 | $15.3M | 12.96% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H844 | 234,318 | $7.9M | 6.72% |
| 4 | AIM ETF PRODUCTS TRUST | 00888H406 | 152,761 | $6.0M | 5.07% |
| 5 | AIM ETF PRODUCTS TRUST | 00888H737 | 174,985 | $5.8M | 4.95% |
| 6 | AIM ETF PRODUCTS TRUST | 00888H794 | 167,177 | $5.7M | 4.81% |
| 7 | AIM ETF PRODUCTS TRUST | 00888H786 | 161,386 | $5.5M | 4.65% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H752 | 150,847 | $5.1M | 4.29% |
| 9 | AIM ETF PRODUCTS TRUST | 00888H687 | 136,317 | $4.4M | 3.69% |
| 10 | PGIM ROCK ETF TR | 69420N205 | 136,062 | $4.2M | 3.56% |
| 11 | AIM ETF PRODUCTS TRUST | 00888H711 | 101,692 | $3.3M | 2.81% |
| 12 | PGIM ROCK ETF TR | 69420N833 | 53,287 | $1.6M | 1.35% |
| 13 | PGIM ROCK ETF TR | 69420N775 | 51,627 | $1.5M | 1.28% |
| 14 | PGIM ROCK ETF TR | 69420N783 | 46,433 | $1.4M | 1.16% |
| 15 | APPLE INC | AAPL | 3,352 | $911,275 | 0.77% |
| 16 | PGIM ROCK ETF TR | 69420N817 | 28,395 | $850,689 | 0.72% |
| 17 | SPDR GOLD TR | GLD | 1,646 | $652,326 | 0.55% |
| 18 | ISHARES TR | 464287432 | 6,202 | $540,566 | 0.46% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,008 | $506,671 | 0.43% |
| 20 | ISHARES GOLD TR | IAU | 6,035 | $489,861 | 0.42% |