AMERICAN ASSET MANAGEMENT INC.
31 holdingsFiling period: 2026-03-31Current AUM: $124.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JANW | AIM ETF PRODUCTS TRUST | 1.10M | $40.1M | $42.8M | 34.50% | -23,724 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 22.7K | $14.8M | $17.0M | 13.69% | +305 | 2026-03-31 |
| 3 | NVBW | AIM ETF PRODUCTS TRUST | 230.4K | $7.7M | $8.3M | 6.66% | -3,920 | 2026-03-31 |
| 4 | JULW | AIM ETF PRODUCTS TRUST | 151.0K | $5.9M | $6.2M | 4.98% | -1,762 | 2026-03-31 |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | 172.8K | $5.8M | $6.0M | 4.80% | -2,231 | 2026-03-31 |
| 6 | DECW | AIM ETF PRODUCTS TRUST | 164.8K | $5.5M | $5.9M | 4.76% | -2,361 | 2026-03-31 |
| 7 | FEBW | AIM ETF PRODUCTS TRUST | 152.3K | $5.1M | $5.4M | 4.39% | -9,062 | 2026-03-31 |
| 8 | MAYW | AIM ETF PRODUCTS TRUST | 147.9K | $5.0M | $5.2M | 4.17% | -2,905 | 2026-03-31 |
| 9 | PBJA | PGIM ROCK ETF TR | 146.7K | $4.5M | $4.8M | 3.84% | +10.7K | 2026-03-31 |
| 10 | SEPW | AIM ETF PRODUCTS TRUST | 134.2K | $4.2M | $4.5M | 3.64% | -2,125 | 2026-03-31 |
| 11 | AUGW | AIM ETF PRODUCTS TRUST | 100.6K | $3.2M | $3.4M | 2.78% | -1,128 | 2026-03-31 |
| 12 | PBFB | PGIM ROCK ETF TR | 84.1K | $2.5M | $2.7M | 2.17% | +71.2K | 2026-03-31 |
| 13 | PBOC | PGIM ROCK ETF TR | 50.9K | $1.5M | $1.6M | 1.26% | -750 | 2026-03-31 |
| 14 | PBJL | PGIM ROCK ETF TR | 47.4K | $1.4M | $1.5M | 1.20% | -5,935 | 2026-03-31 |
| 15 | PBSE | PGIM ROCK ETF TR | 42.6K | $1.2M | $1.3M | 1.06% | -3,872 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 3.4K | $852K | $1.0M | 0.84% | +9 | 2026-03-31 |
| 17 | PBAU | PGIM ROCK ETF TR | 28.4K | $841K | $896K | 0.72% | -- | 2026-03-31 |
| 18 | QQQ | INVESCO QQQ TR | 1.1K | $640K | $763K | 0.62% | +600 | 2026-03-31 |
| 19 | TLT | ISHARES TR | 6.5K | $560K | $531K | 0.43% | +260 | 2026-03-31 |
| 20 | VGT | VANGUARD WORLD FD | 800 | $558K | $724K | 0.58% | +200 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 1.1K | $487K | $421K | 0.34% | -512 | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 999 | $478K | $478K | 0.39% | -9 | 2026-03-31 |
| 23 | PBAP | PGIM ROCK ETF TR | 12.6K | $370K | $392K | 0.32% | -- | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 1.9K | $333K | $383K | 0.31% | -- | 2026-03-31 |
| 25 | POCT | INNOVATOR ETFS TRUST | 7.0K | $300K | $325K | 0.26% | -- | 2026-03-31 |
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