American Asset Management Inc.
- SEC CIK
- 0001569454
- Latest filing
- Jul 21, 2026
The latest 13F from American Asset Management Inc. covers Q2 2026 (filed Jul 21, 2026): 33 long positions worth $122.6M. The top 10 holdings make up 83.4% of the portfolio, and the largest is Aim ETF Products Trust at 33.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 3
- Est. +$1.09M
- Added
- 9
- Est. +$2.57M
- Reduced
- 17
- Est. −$3.75M
- Sold out
- 1
- Est. −$558.2K
Top 5 holdings
Share of this quarter's portfolio value
- Aim ETF Products Trust00888H80233.7%$41.3M
- SPYSPDR S&P 500 ETF Trust
- Aim ETF Products Trust00888H8446.6%$8.09M
- Aim ETF Products Trust00888H4065.0%$6.09M
- Aim ETF Products Trust00888H7374.8%$5.85M
Share of portfolio
Top 5 holdings and the other 28 positions, by share of portfolio value
- Aim ETF Products Trust33.7%
- SPY12.9%
- Aim ETF Products Trust6.6%
- Aim ETF Products Trust5.0%
- Aim ETF Products Trust4.8%
- Other 28 positions37.0%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Aim ETF Products Trust00888H802−$1.20MReduced
- SPYSPDR S&P 500 ETF Trust
- Vanguard Information Technology ETF92204A702−$558.2KSold outConverted for a 8-for-1 split
- Aim ETF Products Trust00888H786−$406.9KReduced
- Invesco QQQ Trust Series I46090E103−$368.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Aim ETF Products Trust00888H802−1.11 pp34.8% → 33.7%
- Vanguard Information Technology ETF92204A702−0.48 pp0.5% → 0.0%
- Aim ETF Products Trust00888H786−0.34 pp4.4% → 4.1%
- Aim ETF Products Trust00888H737−0.23 pp5.0% → 4.8%
- Invesco QQQ Trust Series I46090E103−0.19 pp0.6% → 0.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $122.6M
- +$7.40M (+6.4%) vs. prior quarter
- Positions
- 33
- +2 vs. prior quarter
- Top 10 concentration
- 83.4%
- Top 10 as share of value
- Turnover
- 3.1%
- Q2 2026, one quarter
- Average holding period
- 10.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $127.8M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 33 | $122.6M | Aim ETF Products TrustSPYAim ETF Products Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 31 | $115.2M | Aim ETF Products TrustSPYAim ETF Products Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 7, 2026 | 35 | $117.9M | Aim ETF Products TrustSPYAim ETF Products Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 30 | $111.4M | Aim ETF Products TrustSPYAim ETF Products Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 28 | $108.4M | Aim ETF Products TrustSPYAim ETF Products Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 22 | $100.5M | Aim ETF Products TrustSPYAim ETF Products Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 22 | $98.4M | Aim ETF Products TrustSPYAim ETF Products Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 15, 2024 | 17 | $92.6M | SPYiShares TrAim ETF Products Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 15 | $84.3M | SPYiShares TrAim ETF Products Trust | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 9 | $66.9M | SPYiShares TrAim ETF Products Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 25, 2024 | 10 | $62.9M | SPYiShares TrAim ETF Products Trust | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 8 | $59.4M | SPYiShares TrInnovator U.S. Equity Power Buffer ETF - October | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 15 | $95.8M | SPYGLDiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 14 | $93.5M | SPYGLDiShares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 11 | $86.8M | SPYGLDiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 12, 2022 | 8 | $82.5M | GLDSPYiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 19, 2022 | 8 | $91.4M | GLDSPYiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 8 | $110.5M | SPYGLDiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 9 | $113.5M | SPYGLDiShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 9 | $123.8M | SPYiShares TrGLD | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 9 | $127.8M | SPYGLDiShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 27, 2021 | 8 | $115.5M | SPYGLDiShares Tr | – | SEC |