AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$40.1M 37.01%
1,148,422
-18,979
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$16.8M 15.51%
27,209
+247
NVBW icon
3
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
$7.91M 7.3%
245,460
-13,890
JULW icon
4
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$5.8M 5.35%
155,968
-912
JUNW icon
5
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.6M
$5.71M 5.27%
179,274
-1,721
FEBW icon
6
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$5.61M 5.18%
175,685
-8,618
DECW icon
7
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$5.54M 5.11%
175,235
-10,522
MAYW icon
8
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.2M
$4.92M 4.54%
153,098
-1,183
SEPW icon
9
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$4.23M 3.9%
140,224
-3,522
AUGW icon
10
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$3.72M 3.43%
121,265
-1,320
PBJL
11
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.6M
$1.08M 1%
+38,000
PBAP icon
12
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.3M
$901K 0.83%
+32,479
MSTR icon
13
Strategy Inc
MSTR
$83.2B
$808K 0.75%
2,000
GLD icon
14
SPDR Gold Trust
GLD
$135B
$633K 0.58%
2,077
-30
AAPL icon
15
Apple
AAPL
$3.74T
$597K 0.55%
2,910
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$493K 0.45%
1,014
-13
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$403K 0.37%
4,561
+1,226
VGT icon
18
Vanguard Information Technology ETF
VGT
$109B
$398K 0.37%
600
PBFB icon
19
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.7M
$374K 0.34%
+13,069
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$348K 0.32%
+11,900
CPSR
21
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$338K 0.31%
13,900
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$543B
$323K 0.3%
1,063
POCT icon
23
Innovator US Equity Power Buffer ETF October
POCT
$773M
$287K 0.27%
6,960
TSLA icon
24
Tesla
TSLA
$1.46T
$252K 0.23%
+794
MAGS icon
25
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$251K 0.23%
4,518