AMERICAN ASSET MANAGEMENT INC.

CIK 0001569454 · Q1 2026

13F Equity AUM

$115.2M

-2.3% QoQ

Positions

-4 QoQ

AUM Rank

#9,501

Top 76%

Skill Alpha (FF)

-4.1%/yr

Underperformer

Rank #7,070 · Top 86%

vs S&P -9.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 64.3%Top 10: 85.5%Top 20: 97.0%

JANW34.8%

SPY12.8%

NVBW6.7%

JULW5.1%

JUNW5.0%

DECW4.8%

FEBW4.4%

MAYW4.3%

PBJA3.9%

SEPW3.7%

Others (21)14.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.2%

Fund11.1%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 0.74%Avg: 3.23%

0–0.5%

13(4.0%)

0.5–1%

3(2.0%)

1–3%

5(8.6%)

3–5%

5(21.1%)

5%+

5(64.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 12Unique: 19vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

0.4%

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.3%

STATE STREET CORP

0.2%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased7Decreased17Exited4

Increased

PBFB2.2%

+71K(+552%)

PBJA3.9%

+11K(+8%)

NDQ0.6%

+600(+118%)

SPY12.8%

+305(+1%)

TLT0.5%

+260(+4%)

VGT0.5%

+200(+33%)

AAPL0.7%

+9(+0%)

Decreased

JANW34.8%

-23,724(-2%)

FEBW4.4%

-9,062(-6%)

PBJL1.2%

-5,935(-11%)

NVBW6.7%

-3,920(-2%)

PBSE1.1%

-3,872(-8%)

MAYW4.3%

-2,905(-2%)

IAU*0.3%

-2,800(-46%)

DECW4.8%

-2,361(-1%)

JUNW5.0%

-2,231(-1%)

SEPW3.7%

-2,125(-2%)

Exited

-7,337

-11,900

-13,900

-800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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