DOSSIER · 13F-HR · Q1 2026

AMERICAN ASSET MANAGEMENT INC.

AMERICAN ASSET's pension fund based in Omaha, NE $115M in tracked AUM across 31 positions as of Q1 2026.

AA
AMERICAN ASSET·Omaha, NE·Pension Fund
CIK 0001569454 · last filed Mar 31, 2026
Total AUM
$115M
6.9%
vs prior
Holdings
31
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of 13F Filing: AMERICAN ASSET MANAGEMENT INC.
1. Portfolio Overview

American Asset Management Inc. reported a total portfolio value of $117.94 million as of December 31, 2025, representing a growth of +9.2% from the previous quarter's $108.03 million. The portfolio comprises 35 holdings, indicating a relatively concentrated strategy. The firm manages the portfolio with a mix of ETFs and select individual equities.

The portfolio saw significant turnover d...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JANW
AIM ETF PRODUCTS TRUST
$40M1.1M34.8%
02
SPY
STATE STR SPDR S&P 500 ETF T
$15M23K12.8%
03
NVBW
AIM ETF PRODUCTS TRUST
$8M230K6.7%
04
JULW
AIM ETF PRODUCTS TRUST
$6M151K5.1%
05
JUNW
AIM ETF PRODUCTS TRUST
$6M173K5.0%
06
DECW
AIM ETF PRODUCTS TRUST
$6M165K4.8%
07
FEBW
AIM ETF PRODUCTS TRUST
$5M152K4.4%
08
MAYW
AIM ETF PRODUCTS TRUST
$5M148K4.3%
09
PBJA
PGIM ROCK ETF TR
$4M147K3.9%
10
SEPW
AIM ETF PRODUCTS TRUST
$4M134K3.7%

Filing history

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