Filed: 5/7/2026ACC: 0001172661-26-001613
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $115.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$115.23M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
ALLIANZIM US EQU$59.17M51.4%
ALLIANZIM US EQT$23.27M20.2%
TR UNIT$14.78M12.8%
S&P 500 BUFFER$12.80M11.1%
COM$1.43M1.2%
UNIT SER 1$640.7K0.6%
20 YR TR BD ETF$560.2K0.5%
Portfolio Concentration
Top 3$62.53M54.3%
4–10$35.93M31.2%
11–25$15.30M13.3%
Rest$1.47M1.3%
Top 3 weight
54.3%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
AIM ETF PRODUCTS TRUST
SOLEShares1.10M
TypeSH
Market value$40.08M
34.78%
Sole
0.00
Shared
0.00
None
1.10M
STATE STR SPDR S&P 500 ETF T
SOLEShares22.73K
TypeSH
Market value$14.78M
12.83%
Sole
0.00
Shared
0.00
None
22.73K
AIM ETF PRODUCTS TRUST
SOLEShares230.40K
TypeSH
Market value$7.67M
6.66%
Sole
0.00
Shared
0.00
None
230.40K
AIM ETF PRODUCTS TRUST
SOLEShares151K
TypeSH
Market value$5.86M
5.09%
Sole
0.00
Shared
0.00
None
151K
AIM ETF PRODUCTS TRUST
SOLEShares172.75K
TypeSH
Market value$5.76M
5.00%
Sole
0.00
Shared
0.00
None
172.75K
AIM ETF PRODUCTS TRUST
SOLEShares164.82K
TypeSH
Market value$5.51M
4.78%
Sole
0.00
Shared
0.00
None
164.82K
AIM ETF PRODUCTS TRUST
SOLEShares152.32K
TypeSH
Market value$5.10M
4.43%
Sole
0.00
Shared
0.00
None
152.32K
AIM ETF PRODUCTS TRUST
SOLEShares147.94K
TypeSH
Market value$5.00M
4.34%
Sole
0.00
Shared
0.00
None
147.94K
PGIM ROCK ETF TR
SOLEShares146.73K
TypeSH
Market value$4.46M
3.87%
Sole
0.00
Shared
0.00
None
146.73K
AIM ETF PRODUCTS TRUST
SOLEShares134.19K
TypeSH
Market value$4.24M
3.68%
Sole
0.00
Shared
0.00
None
134.19K
AIM ETF PRODUCTS TRUST
SOLEShares100.56K
TypeSH
Market value$3.23M
2.81%
Sole
0.00
Shared
0.00
None
100.56K
PGIM ROCK ETF TR
SOLEShares84.12K
TypeSH
Market value$2.53M
2.19%
Sole
0.00
Shared
0.00
None
84.12K
PGIM ROCK ETF TR
SOLEShares50.88K
TypeSH
Market value$1.46M
1.27%
Sole
0.00
Shared
0.00
None
50.88K
PGIM ROCK ETF TR
SOLEShares47.35K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
47.35K
PGIM ROCK ETF TR
SOLEShares42.56K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
42.56K
APPLE INC
SOLEShares3.36K
TypeSH
Market value$853.0K
0.74%
Sole
0.00
Shared
0.00
None
3.36K
PGIM ROCK ETF TR
SOLEShares28.39K
TypeSH
Market value$841.7K
0.73%
Sole
0.00
Shared
0.00
None
28.39K
INVESCO QQQ TR
SOLEShares1.11K
TypeSH
Market value$640.7K
0.56%
Sole
0.00
Shared
0.00
None
1.11K
ISHARES TR
SOLEShares6.46K
TypeSH
Market value$560.2K
0.49%
Sole
0.00
Shared
0.00
None
6.46K
VANGUARD WORLD FD
SOLEShares800.00
TypeSH
Market value$558.2K
0.48%
Sole
0.00
Shared
0.00
None
800.00
SPDR GOLD TR
SOLEShares1.13K
TypeSH
Market value$487.9K
0.42%
Sole
0.00
Shared
0.00
None
1.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares999.00
TypeSH
Market value$478.7K
0.42%
Sole
0.00
Shared
0.00
None
999.00
PGIM ROCK ETF TR
SOLEShares12.59K
TypeSH
Market value$370.2K
0.32%
Sole
0.00
Shared
0.00
None
12.59K
NVIDIA CORPORATION
SOLEShares1.92K
TypeSH
Market value$334.0K
0.29%
Sole
0.00
Shared
0.00
None
1.92K
INNOVATOR ETFS TRUST
SOLEShares6.96K
TypeSH
Market value$300.0K
0.26%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 1.10M | SH | $40.08M 34.78% | 0.00 | 0.00 | 1.10M |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.73K | SH | $14.78M 12.83% | 0.00 | 0.00 | 22.73K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 230.40K | SH | $7.67M 6.66% | 0.00 | 0.00 | 230.40K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 151K | SH | $5.86M 5.09% | 0.00 | 0.00 | 151K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 172.75K | SH | $5.76M 5.00% | 0.00 | 0.00 | 172.75K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 164.82K | SH | $5.51M 4.78% | 0.00 | 0.00 | 164.82K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 152.32K | SH | $5.10M 4.43% | 0.00 | 0.00 | 152.32K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 147.94K | SH | $5.00M 4.34% | 0.00 | 0.00 | 147.94K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 146.73K | SH | $4.46M 3.87% | 0.00 | 0.00 | 146.73K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 134.19K | SH | $4.24M 3.68% | 0.00 | 0.00 | 134.19K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 100.56K | SH | $3.23M 2.81% | 0.00 | 0.00 | 100.56K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 84.12K | SH | $2.53M 2.19% | 0.00 | 0.00 | 84.12K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 50.88K | SH | $1.46M 1.27% | 0.00 | 0.00 | 50.88K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 47.35K | SH | $1.41M 1.22% | 0.00 | 0.00 | 47.35K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 42.56K | SH | $1.24M 1.08% | 0.00 | 0.00 | 42.56K |
APPLE INCSOLE | COM | 3.36K | SH | $853.0K 0.74% | 0.00 | 0.00 | 3.36K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 28.39K | SH | $841.7K 0.73% | 0.00 | 0.00 | 28.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.11K | SH | $640.7K 0.56% | 0.00 | 0.00 | 1.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.46K | SH | $560.2K 0.49% | 0.00 | 0.00 | 6.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 800.00 | SH | $558.2K 0.48% | 0.00 | 0.00 | 800.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.13K | SH | $487.9K 0.42% | 0.00 | 0.00 | 1.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 999.00 | SH | $478.7K 0.42% | 0.00 | 0.00 | 999.00 |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 12.59K | SH | $370.2K 0.32% | 0.00 | 0.00 | 12.59K |
NVIDIA CORPORATIONSOLE | COM | 1.92K | SH | $334.0K 0.29% | 0.00 | 0.00 | 1.92K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $300.0K 0.26% | 0.00 | 0.00 | 6.96K |
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