American Asset Management Inc. ETF holdings
Boca Raton, FL
Reported $119.4M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.4M
ETFs held
26
Change from prior quarter
+5.6%
With price moves
ETFs as a share of its 13F
97.4%
of $122.6M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JANW | AllianzIM U.S. Equity Buffer20 ETF - Jan | $41.3M | 1,067,663 | −30,916 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $15.9M | 21,259 | −1,469 shares |
| NVBW | AllianzIM U.S. Equity Buffer20 ETF - Nov | $8.1M | 227,201 | −3,197 shares |
| JULW | AllianzIM U.S. Equity Buffer20 ETF - Jul | $6.1M | 149,192 | −1,807 shares |
| JUNW | AllianzIM U.S. Equity Buffer20 ETF - Jun | $5.9M | 170,154 | −2,600 shares |
| DECW | AllianzIM U.S. Equity Buffer20 ETF - Dec | $5.7M | 161,052 | −3,764 shares |
| MAYW | AllianzIM U.S. Equity Buffer20 ETF - May | $5.1M | 146,366 | −1,576 shares |
| FEBW | AllianzIM U.S. Equity Buffer20 ETF - Feb | $5.0M | 140,875 | −11,449 shares |
| PBJA | PGIM S&P 500 Buffer 20 ETF - January | $4.7M | 146,757 | +24 shares |
| SEPW | AllianzIM U.S. Equity Buffer20 ETF - Sep | $4.5M | 133,512 | −680 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001569454. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does American Asset Management Inc. own?
American Asset Management Inc. reported 26 ETF positions worth $119.4M in its Form 13F for June 30, 2026. The largest was JANW, at $41.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.