Institutional Fund
American Asset Management Inc.
Boca Raton, FLCIK 15694545 filings on record
Portfolio Value
$115.23M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-2.3%
from $117.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aim ETF Products Trust34.8%
- Spdr S&P 500 ETF Tr12.8%
- Aim ETF Products Trust6.7%
- Aim ETF Products Trust5.1%
- Aim ETF Products Trust5.0%
- Aim ETF Products Trust4.8%
- Other30.9%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aim ETF Products Trust | 1.10M | $40.08M | 34.8% | −23.7K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 22.7K | $14.78M | 12.8% | +305 | Added |
| 3 | Aim ETF Products Trust | 230.4K | $7.67M | 6.7% | −3.9K | Reduced |
| 4 | Aim ETF Products Trust | 151.0K | $5.86M | 5.1% | −1.8K | Reduced |
| 5 | Aim ETF Products Trust | 172.8K | $5.76M | 5.0% | −2.2K | Reduced |
| 6 | Aim ETF Products Trust | 164.8K | $5.51M | 4.8% | −2.4K | Reduced |
| 7 | Aim ETF Products Trust | 152.3K | $5.10M | 4.4% | −9.1K | Reduced |
| 8 | Aim ETF Products Trust | 147.9K | $5.00M | 4.3% | −2.9K | Reduced |
| 9 | Pgim Rock ETF Tr | 146.7K | $4.46M | 3.9% | +10.7K | Added |
| 10 | Aim ETF Products Trust | 134.2K | $4.24M | 3.7% | −2.1K | Reduced |
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