AAM
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American Asset Management’s AllianzIM U.S. Equity Buffer20 Aug ETF AUGW Stock Holding History

American Asset Management’s Portfolio AUGW Stock Details AUGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Sell
100,564
-1,128
-1% -$36.7K 2.81% 11
2025
Q4 		$3.31M Sell
101,692
-315
-0.3% -$10.1K 2.81% 11
2025
Q3 		$3.26M Sell
102,007
-19,258
-16% -$604K 2.93% 10
2025
Q2 		$3.72M Sell
121,265
-1,320
-1% -$38.7K 3.43% 10
2025
Q1 		$3.53M Sell
122,585
-3,529
-3% -$104K 3.51% 10
2024
Q4 		$3.69M Sell
126,114
-206
-0.2% -$6.01K 3.75% 9
2024
Q3 		$3.64M Buy
+126,320
New +$3.56M 3.94% 7

Other funds holding AUGW

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $282M AUM 12.46% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return