Equal-WT
WhaleScore 2.0
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American Asset Management is based out of Boca Raton. American Asset Management is a hedge fund with 315 clients and discretionary assets under management (AUM) of $144,887,384 (Form ADV from 2025-05-07). Their last reported 13F filing for Q1 2025 included $100,536,135 in managed 13F securities
and a top 10 holdings concentration of 95.59%. American Asset Management's largest holding is AllianzIM U.S. Large Cap Buffer20 Jan ETF with shares held of 1,167,401. Whalewisdom has at least 50 13F filings
Business Description
American Asset Management, Inc. (AAM) is a registered investment adviser based in Boca Raton, Florida, and has been registered with the SEC since 2002. AAM offers personalized financial advising and investment management to individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, and small businesses. Advice is provided through consultations and may include determining financial objectives, identifying financial problems, cash flow management, insurance review, investment management, education funding, retirement planning, and estate planning.
AAM also provides financial advisory services through consultations, newsletters, email reports, and recommendations of investment-related periodicals, special reports, charts, graphs, formulas, or other devices. The firm also serves as an investment adviser to Peak Income Plus Fund, a registered investment company. Quarterly reviews are held with clients to review portfolios and discuss changes in the client's situation. The annual Advisory Service Agreement fee is 1% of assets managed, payable quarterly and paid in arrears.
Investment Strategy
AAM's primary investment goal is capital preservation with growth and income to live on. They develop a balanced and diversified portfolio to protect clients' money and ensure wealth survives any event. Every client at American Asset Management shares the same goal, leading to the same asset allocation and investments across all accounts. This allows for daily management of every account.
AAM may use investment analysis methods such as back-testing, charting, fundamental analysis, technical analysis, and cyclical analysis. They may advise on other types of investments as appropriate for each client's needs and risk tolerance. Higher anticipated returns typically correlate with higher risk of loss.
Owners
- RUBINSTEIN, JULIAN - CHIEF COMPLIANCE OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| FEBW AllianzIM U.S. Large | 5.57% |
| JANW AllianzIM U.S. Large | 0.63% |
| CPSR Calamos S&P 500 Stru | 0.33% |
| GOOGL Alphabet Inc. Class | 0.25% |
| TLT iShares 20+ Year Tre | 0.09% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 2.27% |
| IVV iShares Core S&P 500 | 0.93% |
| NVBW AllianzIM U.S. Large | 0.6% |
| DECW AllianzIM U.S. Large | 0.43% |
| VGT Vanguard Information | 0.37% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| JANW AllianzIM U.S. Large | 38.56% |
| SPY SPDR S&P 500 ETF TRU | 15% |
| NVBW AllianzIM U.S. Large | 7.89% |
| FEBW AllianzIM U.S. Large | 5.57% |
| DECW AllianzIM U.S. Large | 5.53% |
2025-03-31
13F Activity
| Market Value | $101m, Prior: $98.4m |
| Inflows (Outflows) as % of Total MV | +3.9122% |
| New Purchases | 3 stocks |
| Added To | 4 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 95.59% |
| Turnover %[1] | 24% |
| Turnover Alt %[2] | 4.32% |
| Time Held Top 20 | 8.85 quarters |
| Time Held Top 10 | 5.8 quarters |
| Time Held All | 10.05 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
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2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31