Portfolio (Quarterly)
Guide ↗
AMERICAN ASSET MANAGEMENT INC.
· CIK 0001569454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JANW | AIM ETF PRODUCTS TRUST | — | 1,067,663.0 | $41.3M | 33.67% | -55K | -4.9% | $38.67 | +1.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,259.0 | $15.9M | 12.95% | -1K | -5.2% | $746.78 | +3.3% |
| 3 | NVBW | AIM ETF PRODUCTS TRUST | — | 227,201.0 | $8.1M | 6.60% | -7K | -3.0% | $35.62 | +2.1% |
| 4 | JULW | AIM ETF PRODUCTS TRUST | — | 149,192.0 | $6.1M | 4.97% | -4K | -2.3% | $40.82 | +1.7% |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | — | 170,154.0 | $5.9M | 4.77% | -5K | -2.8% | $34.39 | +1.7% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | — | 161,052.0 | $5.7M | 4.68% | -6K | -3.7% | $35.65 | +2.0% |
| 7 | MAYW | AIM ETF PRODUCTS TRUST | — | 146,366.0 | $5.1M | 4.15% | -4K | -3.0% | $34.77 | +1.9% |
| 8 | FEBW | AIM ETF PRODUCTS TRUST | — | 140,875.0 | $5.0M | 4.08% | -21K | -12.7% | $35.54 | +1.9% |
| 9 | — | PGIM ROCK ETF TR | — | 146,757.0 | $4.7M | 3.86% | +11K | +7.9% | $32.28 | — |
| 10 | SEPW | AIM ETF PRODUCTS TRUST | — | 133,512.0 | $4.5M | 3.64% | -3K | -2.1% | $33.39 | +1.4% |
| 11 | AUGW | AIM ETF PRODUCTS TRUST | — | 99,779.0 | $3.4M | 2.77% | -2K | -1.9% | $34.05 | +2.1% |
| 12 | — | PGIM ROCK ETF TR | — | 82,989.0 | $2.6M | 2.16% | +70K | +543.1% | $31.92 | — |
| 13 | — | PGIM ROCK ETF TR | — | 82,439.0 | $2.6M | 2.10% | +29K | +54.7% | $31.29 | — |
| 14 | — | PGIM ROCK ETF TR | — | 50,877.0 | $1.6M | 1.27% | -750.0 | -1.4% | $30.64 | — |
| 15 | — | PGIM ROCK ETF TR | — | 42,561.0 | $1.3M | 1.07% | -4K | -8.3% | $30.87 | — |
| 16 | — | PGIM ROCK ETF TR | — | 41,980.0 | $1.3M | 1.06% | +33K | +344.9% | $30.84 | — |
| 17 | AAPL | APPLE INC | Technology | 3,778.0 | $1.1M | 0.89% | +426.0 | +12.7% | $289.36 | +8.7% |
| 18 | — | PGIM ROCK ETF TR | — | 27,719.0 | $871K | 0.71% | -676.0 | -2.4% | $31.42 | — |
| 19 | — | PGIM ROCK ETF TR | — | 19,770.0 | $616K | 0.50% | NEW | — | $31.18 | — |
| 20 | — | PGIM ROCK ETF TR | — | 17,051.0 | $529K | 0.43% | +4K | +35.4% | $31.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
86.0%
Technology
9.3%
Communication Services
1.8%
Consumer Cyclical
1.8%
Consumer Defensive
1.1%