Latest American Asset Management Inc. Stock Portfolio
$115Million– No. of Holdings #31
American Asset Management Inc. Performance:
2026 Q1: -1.65%YTD: -1.65%2025: 10.9%
Performance for 2026 Q1 is -1.65%, and YTD is -1.65%, and 2025 is 10.9%.
About American Asset Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AMERICAN ASSET MANAGEMENT INC. reported an equity portfolio of $115.2 Millions as of 31 Mar, 2026.
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 34.8% of it's portfolio in AIM ETF PRODUCTS TRUST and 12.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off LISTED FDS TR, INNOVATOR ETFS TRUST (BAPR) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, INVESCO QQQ TR (QQQ) and VANGUARD WORLD FD (VAW).
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 34.8% of it's portfolio in AIM ETF PRODUCTS TRUST and 12.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off LISTED FDS TR, INNOVATOR ETFS TRUST (BAPR) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, INVESCO QQQ TR (QQQ) and VANGUARD WORLD FD (VAW).
American Asset Management Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026
American Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSET MANAGEMENT INC. made a return of -1.65% in the last quarter. In trailing 12 months, it's portfolio return was 10.91%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pgim rock etf tr | 551 |
| invesco qqq tr | 117 |
| vanguard world fd | 33.33 |
| pgim rock etf tr | 7.84 |
| ishares tr | 4.19 |
| state str spdr s&p 500 etf t | 1.36 |
| apple inc | 0.27 |
Additions to existing portfolio by American Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr | -46.4 |
| spdr gold tr | -31.11 |
| amazon com inc | -14.58 |
| pgim rock etf tr | -11.14 |
| pgim rock etf tr | -8.34 |
| aim etf products trust | -5.62 |
| aim etf products trust | -2.11 |
| aim etf products trust | -1.93 |
American Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calamos etf tr | -350,210 |
| innovator etfs trust | -366,996 |
| listed fds tr | -483,949 |
| invesco exch traded fd tr ii | -202,336 |
American Asset Management Inc. got rid off the above stocks
Sector Distribution
AMERICAN ASSET MANAGEMENT INC. has about 98.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.5 |
Market Cap. Distribution
AMERICAN ASSET MANAGEMENT INC. has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by AMERICAN ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
American Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Asset Management Inc.
AMERICAN ASSET MANAGEMENT INC. has 31 stocks in it's portfolio. About 85.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for AMERICAN ASSET MANAGEMENT INC. last quarter.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 3,361 | 852,988 | added | 0.27 | ||
| AMZN | amazon com inc | 0.21 | 1,172 | 244,092 | reduced | -14.58 | ||
| AZAA | aim etf products trust | 34.78 | 1,098,580 | 40,076,200 | reduced | -2.11 | ||
| AZAA | aim etf products trust | 6.66 | 230,398 | 7,668,430 | reduced | -1.67 | ||
| AZAA | aim etf products trust | 5.09 | 150,999 | 5,860,530 | reduced | -1.15 | ||
| AZAA | aim etf products trust | 5.00 | 172,754 | 5,761,350 | reduced | -1.27 | ||
| AZAA | aim etf products trust | 4.78 | 164,816 | 5,506,500 | reduced | -1.41 | ||
| AZAA | aim etf products trust | 4.43 | 152,324 | 5,099,810 | reduced | -5.62 | ||
| AZAA | aim etf products trust | 4.34 | 147,942 | 4,999,540 | reduced | -1.93 | ||
| AZAA | aim etf products trust | 3.68 | 134,192 | 4,238,940 | reduced | -1.56 | ||
| AZAA | aim etf products trust | 2.81 | 100,564 | 3,233,150 | reduced | -1.11 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.26 | 6,960 | 300,046 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.42 | 1,134 | 487,949 | reduced | -31.11 | ||
| GOOG | alphabet inc | 0.22 | 872 | 250,752 | unchanged | 0.00 | ||
| IAU | ishares gold tr | 0.25 | 3,235 | 285,198 | reduced | -46.4 | ||
| IJR | ishares tr | 0.49 | 6,462 | 560,191 | added | 4.19 | ||
| NVDA | nvidia corporation | 0.29 | 1,915 | 333,976 | unchanged | 0.00 | ||
| QQQ | invesco qqq tr | 0.56 | 1,110 | 640,670 | added | 117 | ||