AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+6.6%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$1.44M
Cap. Flow %
1.33%
Top 10 Hldgs %
92.58%
Holding
29
New
7
Increased
2
Reduced
11
Closed
1

Top Buys

1
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$1.08M
2
PBAP icon
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$901K
3
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$374K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$348K
5
TSLA icon
Tesla
TSLA
$252K

Top Sells

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$663K
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$448K
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$332K
4
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$275K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$249K

Sector Composition

1 Technology 1.3%
2 Financials 0.45%
3 Consumer Discretionary 0.3%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$40.1M 37.01% 1,148,422 -18,979 -2% -$663K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 15.51% 27,209 +247 +0.9% +$153K
NVBW icon
3
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$7.91M 7.3% 245,460 -13,890 -5% -$448K
JULW icon
4
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$5.8M 5.35% 155,968 -912 -0.6% -$33.9K
JUNW icon
5
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$5.71M 5.27% 179,274 -1,721 -1% -$54.8K
FEBW icon
6
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$5.61M 5.18% 175,685 -8,618 -5% -$275K
DECW icon
7
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$5.54M 5.11% 175,235 -10,522 -6% -$332K
MAYW icon
8
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$4.92M 4.54% 153,098 -1,183 -0.8% -$38.1K
SEPW icon
9
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$4.23M 3.9% 140,224 -3,522 -2% -$106K
AUGW icon
10
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.72M 3.43% 121,265 -1,320 -1% -$40.5K
PBJL
11
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.2M
$1.08M 1% +38,000 New +$1.08M
PBAP icon
12
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.1M
$901K 0.83% +32,479 New +$901K
MSTR icon
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
$808K 0.75% 2,000 – –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$633K 0.58% 2,077 -30 -1% -$9.15K
AAPL icon
15
Apple
AAPL
$3.45T
$597K 0.55% 2,910 – –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.45% 1,014 -13 -1% -$6.32K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$403K 0.37% 4,561 +1,226 +37% +$108K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$398K 0.37% 600 – –
PBFB icon
19
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.2M
$374K 0.34% +13,069 New +$374K
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$348K 0.32% +11,900 New +$348K
CPSR
21
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$338K 0.31% 13,900 – –
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$323K 0.3% 1,063 – –
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$782M
$287K 0.27% 6,960 – –
TSLA icon
24
Tesla
TSLA
$1.08T
$252K 0.23% +794 New +$252K
MAGS icon
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$251K 0.23% 4,518 – –
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