Filed: 1/16/2025ACC: 0001172661-25-000234
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $98.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$98.36M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
US LRGCP B20 JAN$37.30M37.9%
TR UNIT$16.99M17.3%
US LRGCP B20 NOV$8.35M8.5%
ALLIANZIM US LRG$7.94M8.1%
US LRGCP B20 DEC$5.86M6.0%
US LRGCP B20 JUL$5.65M5.7%
US LRGCP B20 JUN$5.60M5.7%
Portfolio Concentration
Top 3$62.65M63.7%
4–10$30.82M31.3%
11–25$4.88M5.0%
Top 3 weight
63.7%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares1.11M
TypeSH
Market value$37.30M
37.93%
Sole
0.00
Shared
0.00
None
1.11M
SPDR S&P 500 ETF TR
SOLEShares28.99K
TypeSH
Market value$16.99M
17.28%
Sole
0.00
Shared
0.00
None
28.99K
AIM ETF PRODUCTS TRUST
SOLEShares269.76K
TypeSH
Market value$8.35M
8.49%
Sole
0.00
Shared
0.00
None
269.76K
AIM ETF PRODUCTS TRUST
SOLEShares192.71K
TypeSH
Market value$5.86M
5.96%
Sole
0.00
Shared
0.00
None
192.71K
AIM ETF PRODUCTS TRUST
SOLEShares161.06K
TypeSH
Market value$5.65M
5.74%
Sole
0.00
Shared
0.00
None
161.06K
AIM ETF PRODUCTS TRUST
SOLEShares186.44K
TypeSH
Market value$5.60M
5.69%
Sole
0.00
Shared
0.00
None
186.44K
AIM ETF PRODUCTS TRUST
SOLEShares159.61K
TypeSH
Market value$4.86M
4.94%
Sole
0.00
Shared
0.00
None
159.61K
AIM ETF PRODUCTS TRUST
SOLEShares147.07K
TypeSH
Market value$4.25M
4.32%
Sole
0.00
Shared
0.00
None
147.07K
AIM ETF PRODUCTS TRUST
SOLEShares126.11K
TypeSH
Market value$3.69M
3.75%
Sole
0.00
Shared
0.00
None
126.11K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$918.3K
0.93%
Sole
0.00
Shared
0.00
None
1.56K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$728.7K
0.74%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD WORLD FD
SOLEShares1.10K
TypeSH
Market value$684.0K
0.70%
Sole
0.00
Shared
0.00
None
1.10K
MICROSTRATEGY INC
SOLEShares2K
TypeSH
Market value$579.2K
0.59%
Sole
0.00
Shared
0.00
None
2K
SPDR GOLD TR
SOLEShares2.24K
TypeSH
Market value$541.4K
0.55%
Sole
0.00
Shared
0.00
None
2.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.02K
TypeSH
Market value$464.6K
0.47%
Sole
0.00
Shared
0.00
None
1.02K
VANGUARD INDEX FDS
SOLEShares1.56K
TypeSH
Market value$452.7K
0.46%
Sole
0.00
Shared
0.00
None
1.56K
SELECT SECTOR SPDR TR
SOLEShares4K
TypeSH
Market value$342.6K
0.35%
Sole
0.00
Shared
0.00
None
4K
INNOVATOR ETFS TRUST
SOLEShares6.96K
TypeSH
Market value$275.4K
0.28%
Sole
0.00
Shared
0.00
None
6.96K
LISTED FD TR
SOLEShares4.40K
TypeSH
Market value$239.4K
0.24%
Sole
0.00
Shared
0.00
None
4.40K
ISHARES TR
SOLEShares2.36K
TypeSH
Market value$206.4K
0.21%
Sole
0.00
Shared
0.00
None
2.36K
VANGUARD INDEX FDS
SOLEShares1.20K
TypeSH
Market value$203.2K
0.21%
Sole
0.00
Shared
0.00
None
1.20K
THE REALREAL INC
SOLEShares15K
TypeSH
Market value$163.9K
0.17%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 1.11M | SH | $37.30M 37.93% | 0.00 | 0.00 | 1.11M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.99K | SH | $16.99M 17.28% | 0.00 | 0.00 | 28.99K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 NOV | 269.76K | SH | $8.35M 8.49% | 0.00 | 0.00 | 269.76K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 192.71K | SH | $5.86M 5.96% | 0.00 | 0.00 | 192.71K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 161.06K | SH | $5.65M 5.74% | 0.00 | 0.00 | 161.06K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUN | 186.44K | SH | $5.60M 5.69% | 0.00 | 0.00 | 186.44K |
AIM ETF PRODUCTS TRUSTSOLE | US LAGCP B20 MAY | 159.61K | SH | $4.86M 4.94% | 0.00 | 0.00 | 159.61K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 147.07K | SH | $4.25M 4.32% | 0.00 | 0.00 | 147.07K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 126.11K | SH | $3.69M 3.75% | 0.00 | 0.00 | 126.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.56K | SH | $918.3K 0.93% | 0.00 | 0.00 | 1.56K |
APPLE INCSOLE | COM | 2.91K | SH | $728.7K 0.74% | 0.00 | 0.00 | 2.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.10K | SH | $684.0K 0.70% | 0.00 | 0.00 | 1.10K |
MICROSTRATEGY INCSOLE | CL A NEW | 2K | SH | $579.2K 0.59% | 0.00 | 0.00 | 2K |
SPDR GOLD TRSOLE | GOLD SHS | 2.24K | SH | $541.4K 0.55% | 0.00 | 0.00 | 2.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.02K | SH | $464.6K 0.47% | 0.00 | 0.00 | 1.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.56K | SH | $452.7K 0.46% | 0.00 | 0.00 | 1.56K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 4K | SH | $342.6K 0.35% | 0.00 | 0.00 | 4K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $275.4K 0.28% | 0.00 | 0.00 | 6.96K |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 4.40K | SH | $239.4K 0.24% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.36K | SH | $206.4K 0.21% | 0.00 | 0.00 | 2.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.20K | SH | $203.2K 0.21% | 0.00 | 0.00 | 1.20K |
THE REALREAL INCSOLE | COM | 15K | SH | $163.9K 0.17% | 0.00 | 0.00 | 15K |