Latest American Asset Management Inc. Stock Portfolio
American Asset Management Inc. Performance:
2025 Q4: 2.11%YTD: 10.9%2024: 12.52%
Performance for 2025 Q4 is 2.11%, and YTD is 10.9%, and 2024 is 12.52%.
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 $117.9 Millions as of 31 Dec, 2025.
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 35.2% of it's portfolio in AIM ETF PRODUCTS TRUST and 13% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off STRATEGY INC (MSTR), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PGIM ROCK ETF TR, SPDR GOLD TR (GLD) and SPDR S&P 500 ETF TR (SPY). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in PGIM ROCK ETF TR, VANGUARD WORLD FD (VAW) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), LISTED FDS TR and ISHARES GOLD TR (IAU).
The top stock holdings of AMERICAN ASSET MANAGEMENT INC. are AZAA, SPY, AZAA. The fund has invested 35.2% of it's portfolio in AIM ETF PRODUCTS TRUST and 13% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off STRATEGY INC (MSTR), VANGUARD INDEX FDS (VB) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in PGIM ROCK ETF TR, SPDR GOLD TR (GLD) and SPDR S&P 500 ETF TR (SPY). AMERICAN ASSET MANAGEMENT INC. opened new stock positions in PGIM ROCK ETF TR, VANGUARD WORLD FD (VAW) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), LISTED FDS TR and ISHARES GOLD TR (IAU).
American Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that AMERICAN ASSET MANAGEMENT INC. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pgim rock etf tr | 4,201,600 |
| pgim rock etf tr | 1,506,110 |
| vanguard world fd | 452,268 |
| amazon com inc | 316,685 |
| invesco qqq tr | 313,298 |
| alphabet inc | 272,936 |
| pgim rock etf tr | 204,138 |
| invesco exch traded fd tr ii | 202,336 |
New stocks bought by American Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 63.12 |
| listed fds tr | 62.39 |
| ishares gold tr | 34.92 |
| apple inc | 18.78 |
| pgim rock etf tr | 14.43 |
| ishares tr | 12.29 |
Additions to existing portfolio by American Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pgim rock etf tr | -30.79 |
| spdr gold tr | -30.75 |
| spdr s&p 500 etf tr | -6.72 |
| pgim rock etf tr | -4.59 |
| aim etf products trust | -4.37 |
| aim etf products trust | -1.73 |
| aim etf products trust | -1.46 |
| pgim rock etf tr | -1.26 |
American Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| strategy inc | -644,420 |
| tesla inc | -419,816 |
| vanguard index fds | -431,649 |
| ishares tr | -267,720 |
American Asset Management Inc. got rid off the above stocks
Sector Distribution
AMERICAN ASSET MANAGEMENT INC. has about 98.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 98.4 |
| Technology | 1.1 |
Market Cap. Distribution
AMERICAN ASSET MANAGEMENT INC. has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.6% 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 | 98.4 |
| S&P 500 | 1.6 |
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 35 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AZAA was the most profitable stock for AMERICAN ASSET MANAGEMENT INC. last quarter.
Last Reported on: 07 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 3,352 | 911,275 | added | 18.78 | ||
| AMZN | amazon com inc | 0.27 | 1,372 | 316,685 | new | |||
| AZAA | aim etf products trust | 35.22 | 1,122,300 | 41,536,400 | reduced | -0.83 | ||
| AZAA | aim etf products trust | 6.72 | 234,318 | 7,928,080 | reduced | -0.38 | ||
| AZAA | aim etf products trust | 5.07 | 152,761 | 5,976,010 | reduced | -1.13 | ||
| AZAA | aim etf products trust | 4.95 | 174,985 | 5,842,360 | reduced | -1.46 | ||
| AZAA | aim etf products trust | 4.81 | 167,177 | 5,673,990 | reduced | -1.73 | ||
| AZAA | aim etf products trust | 4.65 | 161,386 | 5,481,150 | reduced | -4.37 | ||
| AZAA | aim etf products trust | 4.29 | 150,847 | 5,060,240 | reduced | -0.42 | ||
| AZAA | aim etf products trust | 3.69 | 136,317 | 4,351,020 | reduced | -0.85 | ||
| AZAA | aim etf products trust | 2.81 | 101,692 | 3,308,470 | reduced | -0.31 | ||
| BAB | invesco exch traded fd tr ii | 0.17 | 800 | 202,336 | new | |||
| BAPR | innovator etfs trust | 0.31 | 11,900 | 366,996 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.26 | 6,960 | 305,683 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.55 | 1,646 | 652,326 | reduced | -30.75 | ||
| GOOG | alphabet inc | 0.23 | 872 | 272,936 | new | |||
| IAU | ishares gold tr | 0.42 | 6,035 | 489,861 | added | 34.92 | ||
| IJR | ishares tr | 0.46 | 6,202 | 540,566 | added | 12.29 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSTR | strategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||