American Asset Management Inc. holds a concentrated book of 33 reported positions worth $122.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Pgim S&P 500 Buffer 20 ETF - and trimmed Alianzim US Eq BFR20 Jan-Usd. Their largest long position is Alianzim US Eq BFR20 Jan-Usd at 34% of the reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning American Asset Management Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as American Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 3 / 33 | $4.4B |
| Shanda Asset Management Holdings Ltd | 4 / 33 | $2.0B |
| Hoffman, Alan N Investment Management | 8 / 33 | $156.7M |
| Marino Management, LLC | 3 / 33 | $432.4M |
| Stenham Asset Management Ltd | 3 / 33 | $120.7M |
| 9823 Capital, L.P. | 5 / 33 | $124.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 33 | $376.1M |
| Emerald Advisors, LLC | 8 / 33 | $609.9M |
Ranked by the share of each fund's own book sitting in the names it shares with American Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aim ETF Products Trust ALLIA US JAN ETF | $41.3M | 1.07M | 33.7% | ▼−2.8% Reduced · −31K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $15.9M | 21.3K | 12.9% | ▼−6.5% Reduced · −1K sh | |
| 3 | Aim ETF Products Trust ALLIANZIM US EQT | $8.1M | 227.2K | 6.6% | ▼−1.4% Reduced · −3K sh | |
| 4 | Aim ETF Products Trust ALLIANZIM US EQT | $6.1M | 149.2K | 5.0% | ▼−1.2% Reduced · −2K sh | |
| 5 | Aim ETF Products Trust ALLIA US JUN ETF | $5.9M | 170.2K | 4.8% | ▼−1.5% Reduced · −3K sh | |
| 6 | Aim ETF Products Trust ALLIANZIM US EQT | $5.7M | 161.1K | 4.7% | ▼−2.3% Reduced · −4K sh | |
| 7 | Aim ETF Products Trust ALLIA US MAY ETF | $5.1M | 146.4K | 4.2% | ▼−1.1% Reduced · −2K sh | |
| 8 | Aim ETF Products Trust ALLIA US FEB ETF | $5.0M | 140.9K | 4.1% | ▼−7.5% Reduced · −11K sh | |
| 9 | Pgim Rock ETF TR S&P 500 BUFFER | $4.7M | 146.8K | 3.9% | ▲~0% Added · +24 sh | |
| 10 | Aim ETF Products Trust ALLIANZIM US EQT | $4.5M | 133.5K | 3.6% | ▼−0.5% Reduced · −680 sh | |
| 11 | Aim ETF Products Trust ALLIA US AUG ETF | $3.4M | 99.8K | 2.8% | ▼−0.8% Reduced · −785 sh | |
| 12 | Pgim Rock ETF TR S&P 500 BUFFER | $2.6M | 83.0K | 2.2% | ▼−1.3% Reduced · −1K sh | |
| 13 | Pgim Rock ETF TR S&P 500 BUFFER | $2.6M | 82.4K | 2.1% | ▲+74% Added · +35K sh | |
| 14 | Pgim Rock ETF TR S&P 500 BUFFER | $1.6M | 50.9K | 1.3% | —Held | |
| 15 | Pgim Rock ETF TR S&P 500 BUFFER | $1.3M | 42.6K | 1.1% | —Held | |
| 16 | Pgim Rock ETF TR S&P 500 BUFFER | $1.3M | 42.0K | 1.1% | ▲+345% Added · +33K sh | |
| 17 | Apple Inc COM | $1.1M | 3.8K | 0.9% | ▲+12% Added · +417 sh | |
| 18 | Pgim Rock ETF TR S&P 500 BUFFER | $871K | 27.7K | 0.7% | ▼−2.4% Reduced · −676 sh | |
| 19 | Pgim Rock ETF TR S&P 500 BUFFER | $616K | 19.8K | 0.5% | ▲New New position | |
| 20 | Pgim Rock ETF TR S&P 500 BUFFER | $529K | 17.1K | 0.4% | ▲+35% Added · +4K sh | |
| 21 | Ishares TR 20 YR TR BD ETF | $511K | 5.9K | 0.4% | ▼−8.4% Reduced · −545 sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $495K | 990 | 0.4% | ▼−0.9% Reduced · −9 sh | |
| 23 | Nvidia Corporation COM | $473K | 2.4K | 0.4% | ▲+23% Added · +450 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $449K | 610 | 0.4% | ▼−45% Reduced · −500 sh | |
| 25 | SPDR Gold TR GOLD SHS | $394K | 1.1K | 0.3% | ▼−5.6% Reduced · −64 sh | |
| 26 | Alphabet Inc CAP STK CL A | $362K | 1.0K | 0.3% | ▲+16% Added · +141 sh | |
| 27 | Amazon Com Inc COM | $349K | 1.5K | 0.3% | ▲+25% Added · +292 sh | |
| 28 | Innovator Etfs Trust US EQTY PWR BUF | $323K | 7.0K | 0.3% | —Held | |
| 29 | Microsoft Corp COM | $263K | 705 | 0.2% | ▲New New position | |
| 30 | Vanguard World FD INDUSTRIAL ETF | $243K | 675 | 0.2% | ▲+0.3% Added · +2 sh | |
| 31 | Pgim Rock ETF TR S&P 500 BUFFER | $215K | 6.9K | 0.2% | —Held | |
| 32 | Costco Wholesale Corporation COM | $208K | 222 | 0.2% | ▲New New position | |
| 33 | Ishares Gold TR ISHARES NEW | $206K | 2.7K | 0.2% | ▼−16% Reduced · −511 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569454/holdings"
Use Arkolith to show AMERICAN ASSET MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 33 | $122.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 31 | $115.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 35 | $117.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 30 | $111.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 28 | $108.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 22 | $100.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 22 | $98.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 17 | $92.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.