Filed: 5/7/2025ACC: 0001172661-25-001603
📋 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 $100.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$100.54M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
US LRGCP B20 JAN$38.77M38.6%
TR UNIT$15.08M15.0%
US LRGCP B20 NOV$7.94M7.9%
ALLIANZIM US LRG$7.64M7.6%
US LRGCP B20 FEB$5.60M5.6%
US LRGCP B20 DEC$5.56M5.5%
US LRGCP B20 JUL$5.41M5.4%
Portfolio Concentration
Top 3$61.79M61.5%
4–10$34.31M34.1%
11–25$4.43M4.4%
Top 3 weight
61.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
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
SOLEShares1.17M
TypeSH
Market value$38.77M
38.56%
Sole
0.00
Shared
0.00
None
1.17M
SPDR S&P 500 ETF TR
SOLEShares26.96K
TypeSH
Market value$15.08M
15.00%
Sole
0.00
Shared
0.00
None
26.96K
AIM ETF PRODUCTS TRUST
SOLEShares259.35K
TypeSH
Market value$7.94M
7.89%
Sole
0.00
Shared
0.00
None
259.35K
AIM ETF PRODUCTS TRUST
SOLEShares184.30K
TypeSH
Market value$5.60M
5.57%
Sole
0.00
Shared
0.00
None
184.30K
AIM ETF PRODUCTS TRUST
SOLEShares185.76K
TypeSH
Market value$5.56M
5.53%
Sole
0.00
Shared
0.00
None
185.76K
AIM ETF PRODUCTS TRUST
SOLEShares156.88K
TypeSH
Market value$5.41M
5.38%
Sole
0.00
Shared
0.00
None
156.88K
AIM ETF PRODUCTS TRUST
SOLEShares181K
TypeSH
Market value$5.38M
5.35%
Sole
0.00
Shared
0.00
None
181K
AIM ETF PRODUCTS TRUST
SOLEShares154.28K
TypeSH
Market value$4.73M
4.70%
Sole
0.00
Shared
0.00
None
154.28K
AIM ETF PRODUCTS TRUST
SOLEShares143.75K
TypeSH
Market value$4.10M
4.08%
Sole
0.00
Shared
0.00
None
143.75K
AIM ETF PRODUCTS TRUST
SOLEShares122.58K
TypeSH
Market value$3.53M
3.51%
Sole
0.00
Shared
0.00
None
122.58K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$646.4K
0.64%
Sole
0.00
Shared
0.00
None
2.91K
SPDR GOLD TR
SOLEShares2.11K
TypeSH
Market value$607.1K
0.60%
Sole
0.00
Shared
0.00
None
2.11K
MICROSTRATEGY INC
SOLEShares2K
TypeSH
Market value$576.5K
0.57%
Sole
0.00
Shared
0.00
None
2K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03K
TypeSH
Market value$547.0K
0.54%
Sole
0.00
Shared
0.00
None
1.03K
CALAMOS ETF TR
SOLEShares13.90K
TypeSH
Market value$327.9K
0.33%
Sole
0.00
Shared
0.00
None
13.90K
VANGUARD WORLD FD
SOLEShares600.00
TypeSH
Market value$325.4K
0.32%
Sole
0.00
Shared
0.00
None
600.00
ISHARES TR
SOLEShares3.33K
TypeSH
Market value$303.6K
0.30%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD INDEX FDS
SOLEShares1.06K
TypeSH
Market value$292.2K
0.29%
Sole
0.00
Shared
0.00
None
1.06K
INNOVATOR ETFS TRUST
SOLEShares6.96K
TypeSH
Market value$270.4K
0.27%
Sole
0.00
Shared
0.00
None
6.96K
ALPHABET INC
SOLEShares1.61K
TypeSH
Market value$249.3K
0.25%
Sole
0.00
Shared
0.00
None
1.61K
LISTED FD TR
SOLEShares4.52K
TypeSH
Market value$207.2K
0.21%
Sole
0.00
Shared
0.00
None
4.52K
THE REALREAL INC
SOLEShares15K
TypeSH
Market value$80.8K
0.08%
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 | 1.17M | SH | $38.77M 38.56% | 0.00 | 0.00 | 1.17M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.96K | SH | $15.08M 15.00% | 0.00 | 0.00 | 26.96K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 NOV | 259.35K | SH | $7.94M 7.89% | 0.00 | 0.00 | 259.35K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 FEB | 184.30K | SH | $5.60M 5.57% | 0.00 | 0.00 | 184.30K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 DEC | 185.76K | SH | $5.56M 5.53% | 0.00 | 0.00 | 185.76K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 156.88K | SH | $5.41M 5.38% | 0.00 | 0.00 | 156.88K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUN | 181K | SH | $5.38M 5.35% | 0.00 | 0.00 | 181K |
AIM ETF PRODUCTS TRUSTSOLE | US LAGCP B20 MAY | 154.28K | SH | $4.73M 4.70% | 0.00 | 0.00 | 154.28K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 143.75K | SH | $4.10M 4.08% | 0.00 | 0.00 | 143.75K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 122.58K | SH | $3.53M 3.51% | 0.00 | 0.00 | 122.58K |
APPLE INCSOLE | COM | 2.91K | SH | $646.4K 0.64% | 0.00 | 0.00 | 2.91K |
SPDR GOLD TRSOLE | GOLD SHS | 2.11K | SH | $607.1K 0.60% | 0.00 | 0.00 | 2.11K |
MICROSTRATEGY INCSOLE | CL A NEW | 2K | SH | $576.5K 0.57% | 0.00 | 0.00 | 2K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03K | SH | $547.0K 0.54% | 0.00 | 0.00 | 1.03K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTUR | 13.90K | SH | $327.9K 0.33% | 0.00 | 0.00 | 13.90K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 600.00 | SH | $325.4K 0.32% | 0.00 | 0.00 | 600.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.33K | SH | $303.6K 0.30% | 0.00 | 0.00 | 3.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.06K | SH | $292.2K 0.29% | 0.00 | 0.00 | 1.06K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $270.4K 0.27% | 0.00 | 0.00 | 6.96K |
ALPHABET INCSOLE | CAP STK CL A | 1.61K | SH | $249.3K 0.25% | 0.00 | 0.00 | 1.61K |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 4.52K | SH | $207.2K 0.21% | 0.00 | 0.00 | 4.52K |
THE REALREAL INCSOLE | COM | 15K | SH | $80.8K 0.08% | 0.00 | 0.00 | 15K |