Latest American Asset Management Inc. Stock Portfolio
American Asset Management Inc. Performance:
2025 Q3: 1.41%YTD: 2.32%2024: 13.76%
Performance for 2025 Q3 is 1.41%, and YTD is 2.32%, and 2024 is 13.76%.
About American Asset Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AMERICAN ASSET MANAGEMENT INC. reported an equity portfolio of $111.4 Millions as of 30 Sep, 2025.
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 36.7% of it's portfolio in AIM ETF PRODUCTS TRUST and 14.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and THE REALREAL INC (REAL) stocks. They significantly reduced their stock positions in PGIM ROCK ETF TR, AIM ETF PRODUCTS TRUST (AZAA) and SPDR S&P 500 ETF TR (SPY). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in PGIM ROCK ETF TR, VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, ISHARES TR (IJR) and TESLA INC (TSLA).
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 36.7% of it's portfolio in AIM ETF PRODUCTS TRUST and 14.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and THE REALREAL INC (REAL) stocks. They significantly reduced their stock positions in PGIM ROCK ETF TR, AIM ETF PRODUCTS TRUST (AZAA) and SPDR S&P 500 ETF TR (SPY). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in PGIM ROCK ETF TR, VANGUARD INDEX FDS (VB) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ROCK ETF TR, ISHARES TR (IJR) and TESLA INC (TSLA).
American Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSET MANAGEMENT INC. made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 4.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| pgim rock etf tr | 1,355,120 |
| pgim rock etf tr | 835,381 |
| vanguard index fds | 431,649 |
| ishares gold tr | 325,500 |
| nvidia corporation | 219,045 |
New stocks bought by American Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pgim rock etf tr | 46.98 |
| ishares tr | 21.09 |
| tesla inc | 18.89 |
| spdr gold tr | 14.44 |
Additions to existing portfolio by American Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pgim rock etf tr | -44.00 |
| aim etf products trust | -15.88 |
| spdr s&p 500 etf tr | -11.65 |
| aim etf products trust | -4.18 |
| aim etf products trust | -3.94 |
| apple inc | -3.02 |
| aim etf products trust | -2.92 |
| aim etf products trust | -1.95 |
American Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the realreal inc | -71,850 |
| vanguard index fds | -323,078 |
| vanguard world fd | -397,968 |
American Asset Management Inc. got rid off the above stocks
Sector Distribution
AMERICAN ASSET MANAGEMENT INC. has about 98.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.2 |
| Technology | 1.4 |
Market Cap. Distribution
AMERICAN ASSET MANAGEMENT INC. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 1.2% of the stocks held by AMERICAN ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.2 |
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 30 stocks in it's portfolio. About 90% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for AMERICAN ASSET MANAGEMENT INC. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 2,822 | 718,566 | reduced | -3.02 | ||
| AZAA | aim etf products trust | 36.71 | 1,131,700 | 40,899,500 | reduced | -1.46 | ||
| AZAA | aim etf products trust | 7.03 | 235,209 | 7,828,930 | reduced | -4.18 | ||
| AZAA | aim etf products trust | 5.32 | 154,503 | 5,933,690 | reduced | -0.94 | ||
| AZAA | aim etf products trust | 5.22 | 177,572 | 5,821,400 | reduced | -0.95 | ||
| AZAA | aim etf products trust | 5.04 | 170,122 | 5,612,320 | reduced | -2.92 | ||
| AZAA | aim etf products trust | 5.02 | 168,764 | 5,592,840 | reduced | -3.94 | ||
| AZAA | aim etf products trust | 4.48 | 151,489 | 4,992,230 | reduced | -1.05 | ||
| AZAA | aim etf products trust | 3.88 | 137,483 | 4,317,670 | reduced | -1.95 | ||
| AZAA | aim etf products trust | 2.93 | 102,007 | 3,260,120 | reduced | -15.88 | ||
| BAPR | innovator etfs trust | 0.32 | 11,900 | 357,820 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.27 | 6,960 | 299,976 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.76 | 2,377 | 844,952 | added | 14.44 | ||
| IAU | ishares gold tr | 0.29 | 4,473 | 325,500 | new | |||
| IJR | ishares tr | 0.44 | 5,523 | 493,591 | added | 21.09 | ||
| IJR | ishares tr | 0.24 | 400 | 267,720 | unchanged | 0.00 | ||
| MSTR | strategy inc | 0.58 | 2,000 | 644,420 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.20 | 1,174 | 219,045 | new | |||
| REAL | the realreal inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr | 14.37 | 24,039 | 16,014,600 | reduced | -11.65 | ||