American Asset Management Inc.

RIA/Wealth

American Asset Management Inc. is a RIA/Wealth based in Boca Raton, FL led by Julian Rubinstein, reporting $144.9M in AUM as of Q3 2025 with 72% Unknown concentration, 90% concentrated in top 10 holdings, and 37% allocation to JANW.

CCOJulian Rubinstein

Portfolio Value: $111.4M
Positions: 30
Top Holding: JANW at 36.71%
Last Reported: Q3 2025

Address150 East Palmetto Park Road, Suite 800, Boca Raton, FL, 33432, United States

Top Holdings

Largest long holdings in American Asset Management Inc.'s portfolio (90% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JANW AllianzIM U.S. Large Cap Buffer20 Jan JANW	Unknown Unknown	$40.9M	36.71%	-$604.5K Sold	— 1.1M shares	Q4 2023 Held for 1y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$16.0M	14.37%	-$2.1M Sold	— 24.0K shares	≤ Q2 2013 Held for 12y 5m+
3 NVBW AllianzIM U.S. Large Cap Buffer20 Nov NVBW	Unknown Unknown	$7.8M	7.03%	-$341.2K Sold	— 235.2K shares	Q4 2024 Held for 11 months
4 AllianzIM U.S. Large Cap Buffer20 JULW	ETF ETF	$5.9M	5.33%	-$56.3K Sold	— 154.5K shares	Q2 2024 Held for 1y 5m
5 JUNW AllianzIM U.S. Large Cap Buffer20 Jun JUNW	Unknown Unknown	$5.8M	5.22%	-$55.8K Sold	— 177.6K shares	Q2 2024 Held for 1y 5m
6 DECW AllianzIM U.S. Large Cap Buffer20 DECW	Unknown Unknown	$5.6M	5.04%	-$168.7K Sold	— 170.1K shares	Q4 2024 Held for 11 months
7 FEBW AllianzIM U.S. Large Cap Buffer20 FEBW	Unknown Unknown	$5.6M	5.02%	-$229.4K Sold	— 168.8K shares	Q1 2025 Held for 8 months
8 MAYW AllianzIM U.S. Large Cap Buffer20 May MAYW	Unknown Unknown	$5.0M	4.48%	-$53.0K Sold	— 151.5K shares	Q2 2024 Held for 1y 5m
9 SEPW AllianzIM U.S. Large Cap Buffer20 Sep SEPW	Unknown Unknown	$4.3M	3.87%	-$86.1K Sold	— 137.5K shares	Q3 2024 Held for 1y 2m
10 AUGW AllianzIM U.S. Large Cap Buffer20 Aug AUGW	Unknown Unknown	$3.3M	2.93%	-$615.5K Sold	— 102.0K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in American Asset Management Inc.'s latest filing

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Market Value

$111.4M

Prior: $108.4M

Q/Q Change

+2.78%

+$3.0M

Net Flows % of MV

-1.92%

Turnover Ratio

4.26%

New Purchases

3 stocks

$2.6M

Added To

4 stocks

+$784.3K

Sold Out Of

3 stocks

$792.9K

Reduced Holdings

12 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 PBSE PGIM US Large-Cap Buffer 20 ETF PBSE	New	0 → 46.8K +$1.4M
2 PBAU PGIM US Large-Cap Buffer 20 ETF PBAU	New	0 → 28.4K +$835.4K
3 Vanguard Growth VUG	New	0 → 900.0 +$431.6K
4 PBJL PGIM US Large-Cap Buffer 20 ETF PBJL	+46.98%	38.0K → 55.9K +$524.9K
5 iShares 20+ Year Treasury Bond TLT	+21.09%	4.6K → 5.5K +$86.0K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	Sold	600.0 → 0 −$398.0K
2 Vanguard Total Stock Market VTI	Sold	1.1K → 0 −$323.1K
3 The RealReal REAL	Sold	15.0K → 0 −$71.9K
4 PBAP PGIM US Large-Cap Buffer 20 ETF PBAP	-44.0%	32.5K → 18.2K −$406.1K
5 AUGW AllianzIM U.S. Large Cap Buffer20 Aug AUGW	-15.88%	121.3K → 102.0K −$615.5K