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The Analysis of AMERICAN ASSET MANAGEMENT INC.'s Holdings & P&L

Currently, AMERICAN ASSET MANAGEMENT INC. holds 31 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in PBFB (+71.2K shares, valued at $2.1M), N/A (+600 shares, valued at $346.3K), PBJA (+10.7K shares, valued at $324.7K); decreased their positions in JANW (-23.7K shares, valued at $865.5K), FEBW (-9.1K shares, valued at $303.4K), N/A (-2.8K shares, valued at $246.8K).

1M P&L

+1.3M+3.99%

3M P&L

-2.0M-5.61%

HY P&L

-1.3M-3.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A112.1M

98.7%

2Consumer Electronics853.0K

0.8%

3Semiconductors334.0K

0.3%

Top Industries by Stock Count

1N/A24 stocks

88.9%

2Internet Retail1 stocks

3.7%

3Consumer Electronics1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JANW AIM ETF PRODUCTS TRUST1.1M shares-2.11%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T22.7K shares1.36%2026-03-312026-05-07

NVBW AIM ETF PRODUCTS TRUST230.4K shares-1.67%2026-03-312026-05-07

JULW AIM ETF PRODUCTS TRUST151.0K shares-1.15%2026-03-312026-05-07

JUNW AIM ETF PRODUCTS TRUST172.8K shares-1.27%2026-03-312026-05-07

DECW AIM ETF PRODUCTS TRUST164.8K shares-1.41%2026-03-312026-05-07

FEBW AIM ETF PRODUCTS TRUST152.3K shares-5.62%2026-03-312026-05-07

MAYW AIM ETF PRODUCTS TRUST147.9K shares-1.93%2026-03-312026-05-07

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PBJA PGIM ROCK ETF TR146.7K shares7.84%2026-03-312026-05-07

SEPW AIM ETF PRODUCTS TRUST134.2K shares-1.56%2026-03-312026-05-07

AUGW AIM ETF PRODUCTS TRUST100.6K shares-1.11%2026-03-312026-05-07

PBFB PGIM ROCK ETF TR84.1K shares551.88%2026-03-312026-05-07

PBOC PGIM ROCK ETF TR50.9K shares-1.45%2026-03-312026-05-07

PBJL PGIM ROCK ETF TR47.4K shares-11.14%2026-03-312026-05-07

PBSE PGIM ROCK ETF TR42.6K shares-8.34%2026-03-312026-05-07

AAPL APPLE INC3.4K shares0.27%2026-03-312026-05-07

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PBAU PGIM ROCK ETF TR28.4K shares0.00%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR1.1K shares117.65%2026-03-312026-05-07

TLT ISHARES TR6.5K shares4.19%2026-03-312026-05-07

VGT VANGUARD WORLD FD800 shares33.33%2026-03-312026-05-07

GLD SPDR GOLD TR1.1K shares-31.11%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL999 shares-0.89%2026-03-312026-05-07

PBAP PGIM ROCK ETF TR12.6K shares0.00%2026-03-312026-05-07

NVDA NVIDIA CORPORATION1.9K shares0.00%2026-03-312026-05-07

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POCT INNOVATOR ETFS TRUST7.0K shares0.00%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR3.2K shares-46.40%2026-03-312026-05-07

PBJN PGIM ROCK ETF TR9.4K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC872 shares0.00%2026-03-312026-05-07

AMZN AMAZON COM INC1.2K shares-14.58%2026-03-312026-05-07

VIS VANGUARD WORLD FD673 shares-0.15%2026-03-312026-05-07

PBNV PGIM ROCK ETF TR6.9K shares0.00%2026-03-312026-05-07

JANW

AIM ETF PRODUCTS TRUST

-2.11%

Shares1.1M

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

1.36%

Shares22.7K

Event2026-03-31

Filed2026-05-07

NVBW

AIM ETF PRODUCTS TRUST

-1.67%

Shares230.4K

Event2026-03-31

Filed2026-05-07

JULW

AIM ETF PRODUCTS TRUST

-1.15%

Shares151.0K

Event2026-03-31

Filed2026-05-07

JUNW

AIM ETF PRODUCTS TRUST

-1.27%

Shares172.8K

Event2026-03-31

Filed2026-05-07

DECW

AIM ETF PRODUCTS TRUST

-1.41%

Shares164.8K

Event2026-03-31

Filed2026-05-07

FEBW

AIM ETF PRODUCTS TRUST

-5.62%

Shares152.3K

Event2026-03-31

Filed2026-05-07

MAYW

AIM ETF PRODUCTS TRUST

-1.93%

Shares147.9K

Event2026-03-31

Filed2026-05-07

PBJA

PGIM ROCK ETF TR

7.84%

Shares146.7K

Event2026-03-31

Filed2026-05-07

SEPW

AIM ETF PRODUCTS TRUST

-1.56%

Shares134.2K

Event2026-03-31

Filed2026-05-07

AUGW

AIM ETF PRODUCTS TRUST

-1.11%

Shares100.6K

Event2026-03-31

Filed2026-05-07

PBFB

PGIM ROCK ETF TR

551.88%

Shares84.1K

Event2026-03-31

Filed2026-05-07

PBOC

PGIM ROCK ETF TR

-1.45%

Shares50.9K

Event2026-03-31

Filed2026-05-07

PBJL

PGIM ROCK ETF TR

-11.14%

Shares47.4K

Event2026-03-31

Filed2026-05-07

PBSE

PGIM ROCK ETF TR

-8.34%

Shares42.6K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

0.27%

Shares3.4K

Event2026-03-31

Filed2026-05-07

PBAU

PGIM ROCK ETF TR

0.00%

Shares28.4K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

117.65%

Shares1.1K

Event2026-03-31

Filed2026-05-07

TLT

ISHARES TR

4.19%

Shares6.5K

Event2026-03-31

Filed2026-05-07

VGT

VANGUARD WORLD FD

33.33%

Shares800

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD TR

-31.11%

Shares1.1K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

-0.89%

Shares999

Event2026-03-31

Filed2026-05-07

PBAP

PGIM ROCK ETF TR

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-07

POCT

INNOVATOR ETFS TRUST

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-07

ISHARES GOLD TR

-46.40%

Shares3.2K

Event2026-03-31

Filed2026-05-07

PBJN

PGIM ROCK ETF TR

0.00%

Shares9.4K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

0.00%

Shares872

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-14.58%

Shares1.2K

Event2026-03-31

Filed2026-05-07

VIS

VANGUARD WORLD FD

-0.15%

Shares673

Event2026-03-31

Filed2026-05-07

PBNV

PGIM ROCK ETF TR

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available