AMERICAN ASSET MANAGEMENT INC.

CIK

1569454

Location

Boca Raton, FL

Portfolio Value

Small $122,628,977

Diversification

Highly concentrated

Filing Date

Global Rank

#7,996 / 8,827 ▼ 184

Top Industry

Consumer Electronics 33.7%

Period ended 4 months ago

Filed Jul 21, 2026 · 4mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.7% of the book (60%+)

Turnover

Low turnover

13.0% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.0 quarters, but 14.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.8%; sector active share 84.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

33 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

69.3%

−2.2 pts

Top 5

96.9%

+0.0 pts

Top 10

98.7%

−0.4 pts

HHI

5,154

Highly concentrated−255

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.4%	$119,385,580	26
Technology	1.5%	$1,829,393	3
Financial Services	0.4%	$495,386	1
Communication Services	0.3%	$362,015	1
Consumer Cyclical	0.3%	$348,929	1
Consumer Defensive	0.2%	$207,674	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
PBJL	PGIM S&P 500 Buffer 20 ETF - July	+35,087	82,439	$2,579,516
PBJN	PGIM S&P 500 Buffer 20 ETF - June	+32,545	41,980	$1,294,663
PBAP	PGIM S&P 500 Buffer 20 ETF - April	+4,462	17,051	$528,836
NVDA	Nvidia Corp	+450	2,365	$473,212
AAPL	Apple Inc.	+417	3,778	$1,093,202
AMZN	Amazon Com Inc	+292	1,464	$348,929
GOOGL	Alphabet Inc.	+141	1,013	$362,015
PBJA	PGIM S&P 500 Buffer 20 ETF - January	+24	146,757	$4,737,902
VIS	VANGUARD INDUSTRIALS INDEX FUND	+2	675	$243,256
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−30,916	1,067,663	$41,291,866
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	−11,449	140,875	$5,006,697
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	−3,764	161,052	$5,741,503
NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	−3,197	227,201	$8,091,763
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	−2,600	170,154	$5,851,596
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	−1,807	149,192	$6,090,017
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	−1,576	146,366	$5,089,145
SPY	Spdr S&P 500 ETF Trust	−1,469	21,259	$15,875,583
PBFB	PGIM S&P 500 Buffer 20 ETF - February	−1,130	82,989	$2,648,759
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	−785	99,779	$3,396,976
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	−680	133,512	$4,458,366
PBAU	PGIM S&P 500 Buffer 20 ETF - August	−676	27,719	$870,930
TLT	iShares 20+ Year Treasury Bond ETF	−545	5,917	$511,347
IAU	Ishares Gold Trust	−511	2,724	$205,689
QQQ	Invesco Qqq Trust, Series 1	−500	610	$449,204
GLD	Spdr Gold Trust	−64	1,070	$394,166
BRK-B	Berkshire Hathaway Inc	−9	990	$495,386
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PBMY	PGIM S&P 500 Buffer 20 ETF - May	19,770	$616,389
MSFT	Microsoft Corp	705	$262,979
COST	Costco Wholesale Corp	222	$207,674
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	800	$558,176
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 tracked positions · $122,628,977 total · filing declares 33 positions · $122,629,051 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	1,067,663	-30,916	$41,291,866	+3.0%	11	$33.13	33.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,259	-1,469	$15,875,583	+7.4%	26+	before history	12.95%
NVBW	AllianzIM U.S. Equity Buffer20 Nov ETF	Reduced	227,201	-3,197	$8,091,763	+5.5%	7	$30.78	6.60%
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	Reduced	149,192	-1,807	$6,090,017	+3.9%	9	$32.85	4.97%
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	Reduced	170,154	-2,600	$5,851,596	+1.6%	9	$28.11	4.77%
DECW	AllianzIM U.S. Equity Buffer20 Dec ETF	Reduced	161,052	-3,764	$5,741,503	+4.3%	7	$30.53	4.68%
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	Reduced	146,366	-1,576	$5,089,145	+1.8%	9	$28.51	4.15%
FEBW	AllianzIM U.S. Equity Buffer20 Feb ETF	Reduced	140,875	-11,449	$5,006,697	−1.8%	6	$30.95	4.08%
PBJA	PGIM S&P 500 Buffer 20 ETF - January	Added	146,757	+24	$4,737,902	+6.1%	3	$30.49	3.86%
SEPW	AllianzIM U.S. Equity Buffer20 Sep ETF	Reduced	133,512	-680	$4,458,366	+5.2%	8	$28.05	3.64%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	Reduced	99,779	-785	$3,396,976	+5.1%	8	$28.19	2.77%
PBFB	PGIM S&P 500 Buffer 20 ETF - February	Reduced	82,989	-1,130	$2,648,759	+4.8%	5	$30.03	2.16%
PBJL	PGIM S&P 500 Buffer 20 ETF - July	Added	82,439	+35,087	$2,579,516	+83.3%	5	$28.98	2.10%
PBOC	PGIM S&P 500 Buffer 20 ETF - October	Held	50,877	0	$1,559,125	+6.5%	3	$28.85	1.27%
PBSE	PGIM S&P 500 Buffer 20 ETF - September	Held	42,561	0	$1,314,028	+5.9%	4	$28.40	1.07%
PBJN	PGIM S&P 500 Buffer 20 ETF - June	Added	41,980	+32,545	$1,294,663	+359.5%	5	$29.94	1.06%
AAPL	Apple Inc. Technology	Added	3,778	+417	$1,093,202	+28.2%	26+	before history	0.89%
PBAU	PGIM S&P 500 Buffer 20 ETF - August	Reduced	27,719	-676	$870,930	+3.5%	4	$28.84	0.71%
PBMY	PGIM S&P 500 Buffer 20 ETF - May	NEW	19,770	NEW	$616,389	NEW	1	$30.83	0.50%
PBAP	PGIM S&P 500 Buffer 20 ETF - April	Added	17,051	+4,462	$528,836	+42.9%	5	$27.73	0.43%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	5,917	-545	$511,347	−8.7%	26+	before history	0.42%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	990	-9	$495,386	+3.5%	23	$220.72	0.40%
NVDA	Nvidia Corp Technology	Added	2,365	+450	$473,212	+41.7%	4	$183.97	0.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	610	-500	$449,204	−29.9%	3	$610.32	0.37%
GLD	Spdr Gold Trust	Reduced	1,070	-64	$394,166	−19.2%	11	$201.97	0.32%
GOOGL	Alphabet Inc. Communication Services	Added	1,013	+141	$362,015	+44.4%	3	$296.06	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,464	+292	$348,929	+42.9%	3	$233.22	0.28%
POCT		Held	6,960	0	$323,013	+7.7%	15	$29.75	0.26%
MSFT	Microsoft Corp Technology	NEW	705	NEW	$262,979	NEW	1	$404.60	0.21%
VIS	VANGUARD INDUSTRIALS INDEX FUND	Added	675	+2	$243,256	+15.8%	3	unpriced	0.20%
PBNV	PGIM S&P 500 Buffer 20 ETF - November	Held	6,947	0	$215,245	+7.2%	3	$29.09	0.18%
COST	Costco Wholesale Corp Consumer Defensive	NEW	222	NEW	$207,674	NEW	1	$996.37	0.17%
IAU	Ishares Gold Trust	Reduced	2,724	-511	$205,689	−27.9%	4	$68.59	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.