Fund Universe

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☆AMERICAN ASSET MANAGEMENT INC.

CIK 0001569454 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.726
AUM ($M)
123
Positions
33
Turnover
0.03
Top-10 wt
83%
Herfindahl
0.150
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $123M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 33.7% -1.1% 41.3 1,067,663 -30,916 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 12.9% +0.1% 15.9 21,259 -1,469 5 —
☆CUSIP:00888H844 funds › AIM ETF PRODUCTS TRUST TRIM — 6.6% -0.1% 8.1 227,201 -3,197 5 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 5.0% -0.1% 6.1 149,192 -1,807 5 —
☆JUNW funds › AIM ETF PRODUCTS TRUST TRIM — 4.8% -0.2% 5.9 170,154 -2,600 5 —
☆DECW funds › AIM ETF PRODUCTS TRUST TRIM — 4.7% -0.1% 5.7 161,052 -3,764 5 —
☆MAYW funds › AIM ETF PRODUCTS TRUST TRIM — 4.2% -0.2% 5.1 146,366 -1,576 5 —
☆FEBW funds › AIM ETF PRODUCTS TRUST TRIM — 4.1% -0.3% 5.0 140,875 -11,449 5 —
☆PBJA funds › PGIM ROCK ETF TR ADD — 3.9% -0.0% 4.7 146,757 +24 3 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST TRIM — 3.6% -0.0% 4.5 133,512 -680 5 —
☆AUGW funds › AIM ETF PRODUCTS TRUST TRIM — 2.8% -0.0% 3.4 99,779 -785 5 —
☆PBFB funds › PGIM ROCK ETF TR TRIM — 2.2% -0.0% 2.6 82,989 -1,130 5 —
☆PBJL funds › PGIM ROCK ETF TR ADD — 2.1% +0.9% 2.6 82,439 +35,087 5 —
☆PBOC funds › PGIM ROCK ETF TR HOLD — 1.3% +0.0% 1.6 50,877 +0 3 —
☆PBSE funds › PGIM ROCK ETF TR HOLD — 1.1% -0.0% 1.3 42,561 +0 4 —
☆PBJN funds › PGIM ROCK ETF TR ADD — 1.1% +0.8% 1.3 41,980 +32,545 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.2% 1.1 3,778 +417 5 —
☆PBAU funds › PGIM ROCK ETF TR TRIM — 0.7% -0.0% 0.9 27,719 -676 4 —
☆PBMY funds › PGIM ROCK ETF TR NEW — 0.5% +0.5% 0.6 19,770 +19,770 1 —
☆PBAP funds › PGIM ROCK ETF TR ADD — 0.4% +0.1% 0.5 17,051 +4,462 5 —
☆TLT funds › ISHARES TR TRIM — 0.4% -0.1% 0.5 5,917 -545 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 0.5 990 -9 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.5 2,365 +450 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.4% -0.2% 0.4 610 -500 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 0.4 1,070 -64 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 0.4 1,013 +141 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 0.3 1,464 +292 3 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.3% +0.0% 0.3 6,960 +0 5 —
☆MSFT funds › MICROSOFT CORP NEW — 0.2% +0.2% 0.3 705 +705 1 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.2 675 +2 3 —
☆PBNV funds › PGIM ROCK ETF TR HOLD — 0.2% +0.0% 0.2 6,947 +0 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.2 222 +222 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 0.2 2,724 -511 4 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.5% 0.0 0 -800 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 123 33 0.03 83% 0.150 0.726 — in
2026Q1 115 31 0.03 85% 0.158 0.744 — in
2025Q4 118 35 0.07 86% 0.161 0.638 — in
2025Q3 111 30 0.04 90% 0.176 0.728 — in
2025Q2 108 28 0.04 93% 0.182 0.774 — entered
2025Q1 101 22 0.00 96% 0.195 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status