AAM

American Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$365K
3
+$329K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$207K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$147K

Top Sells

1
+$878K
2
+$484K
3
+$367K
4
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$350K
5
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$308K

Sector Composition

1 Technology 1.03%
2 Financials 0.42%
3 Communication Services 0.22%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$40.1M 34.78%
1,098,579
-23,724
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$14.8M 12.83%
22,728
+305
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.7M
$7.67M 6.66%
230,398
-3,920
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
$5.86M 5.09%
150,999
-1,762
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$5.76M 5%
172,754
-2,231
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$234M
$5.51M 4.78%
164,816
-2,361
FEBW icon
7
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$5.1M 4.43%
152,324
-9,062
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$492M
$5M 4.34%
147,942
-2,905
PBJA icon
9
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$60M
$4.46M 3.87%
146,733
+10,671
SEPW icon
10
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$4.24M 3.68%
134,192
-2,125
AUGW icon
11
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$3.23M 2.81%
100,564
-1,128
PBFB icon
12
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.4M
$2.53M 2.19%
84,119
+71,215
PBOC
13
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$41M
$1.46M 1.27%
50,877
-750
PBJL
14
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$42.7M
$1.41M 1.22%
47,352
-5,935
PBSE
15
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$26.4M
$1.24M 1.08%
42,561
-3,872
AAPL icon
16
Apple
AAPL
$4.59T
$853K 0.74%
3,361
+9
PBAU
17
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$25M
$842K 0.73%
28,395
QQQ icon
18
Invesco QQQ Trust
QQQ
$496B
$641K 0.56%
1,110
+600
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$560K 0.49%
6,462
+260
VGT icon
20
Vanguard Information Technology ETF
VGT
$151B
$558K 0.48%
6,400
+1,600
GLD icon
21
SPDR Gold Trust
GLD
$148B
$488K 0.42%
1,134
-512
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$479K 0.42%
999
-9
PBAP icon
23
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$31.6M
$370K 0.32%
12,589
NVDA icon
24
NVIDIA
NVDA
$5.22T
$334K 0.29%
1,915
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$300K 0.26%
6,960
1
2