Julian Rubinstein
American Asset Management Inc.
Assets Managed
$115.226M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-2.29%(2Q avg: 1.78%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in American Asset Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.
Assets under management
The assets under management (AUM) of American Asset Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 115.226M in assets, with a quarterly growth rate of -2.29% and a 2-quarter average growth rate of 1.78%. The portfolio is managed by Julian Rubinstein, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JANW Allianzim Us Lc Buffer20 Jan
| 34.79% | $40.076M 1.099M shares@ $36.49 avg price | Decreased -2.11% |
SPY Spdr S&p 500 Etf Trust
| 12.83% | $14.781M 22,728 shares@ $650.35 avg price | Increased 1.37% |
NVBW Allianzim Us Lc Buffer20 Nov
| 6.66% | $7.668M 230,398 shares@ $33.29 avg price | Decreased -1.67% |
JULW Allianzim Us Lc Buffer20 Jul
| 5.09% | $5.861M 150,999 shares@ $38.82 avg price | Decreased -1.15% |
JUNW Allianzim Us Lc Buffer20 Jun
| 5.01% | $5.761M 172,754 shares@ $33.36 avg price | Decreased -1.27% |
DECW Allianzim Us Lc Buffer20 Dec
| 4.78% | $5.507M 164,816 shares@ $33.42 avg price | Decreased -1.41% |
FEBW Allianzim Us Lc Buffer20 Feb
| 4.43% | $5.1M 152,324 shares@ $33.49 avg price | Decreased -5.61% |
MAYW Allianzim Us Lc Buffer20 May
| 4.34% | $5M 147,942 shares@ $33.8 avg price | Decreased -1.92% |
PBJA Pgim Us L-c Buff20 Etf - Jan
| 3.88% | $4.465M 146,733 shares@ $30.43 avg price | Increased 7.85% |
SEPW Allianzim Us Lc Buffer20 Sep
| 3.68% | $4.239M 134,192 shares@ $31.59 avg price | Decreased -1.55% |
1-10 of 31