AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.49M
3
+$456K
4
AMZN icon
Amazon
AMZN
+$314K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Top Sells

1
+$1.09M
2
+$644K
3
+$432K
4
TSLA icon
Tesla
TSLA
+$420K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$343K

Sector Composition

1 Technology 1.08%
2 Financials 0.43%
3 Consumer Discretionary 0.27%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$41.5M 35.22%
1,122,303
-9,392
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$15.3M 12.96%
22,423
-1,616
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.5M
$7.93M 6.72%
234,318
-891
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$5.98M 5.07%
152,761
-1,742
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$5.84M 4.95%
174,985
-2,587
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.67M 4.81%
167,177
-2,945
FEBW icon
7
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$5.48M 4.65%
161,386
-7,378
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$5.06M 4.29%
150,847
-642
SEPW icon
9
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$4.35M 3.69%
136,317
-1,166
PBJA icon
10
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53.4M
$4.2M 3.56%
+136,062
AUGW icon
11
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$3.31M 2.81%
101,692
-315
PBJL
12
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.3M
$1.6M 1.35%
53,287
-2,565
PBOC
13
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$37.2M
$1.51M 1.28%
+51,627
PBSE
14
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.2M
$1.37M 1.16%
46,433
-388
AAPL icon
15
Apple
AAPL
$3.85T
$911K 0.77%
3,352
+530
PBAU
16
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.5M
$851K 0.72%
28,395
GLD icon
17
SPDR Gold Trust
GLD
$181B
$652K 0.55%
1,646
-731
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$541K 0.46%
6,202
+679
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$507K 0.43%
1,008
-6
IAU icon
20
iShares Gold Trust
IAU
$82.4B
$490K 0.42%
6,035
+1,562
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$484K 0.41%
7,337
+2,819
VGT icon
22
Vanguard Information Technology ETF
VGT
$110B
$452K 0.38%
+600
PBFB icon
23
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29.1M
$393K 0.33%
12,904
-165
IAPR icon
24
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$367K 0.31%
11,900
PBAP icon
25
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$365K 0.31%
12,589
-5,600
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