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
+$7.88M
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$248K 0.23%
+400
New +$248K
PBJN
27
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$18.9M
$235K 0.22%
+8,245
New +$235K
REAL icon
28
The RealReal
REAL
$954M
$71.9K 0.07%
15,000
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-1,612
Closed -$249K
1
2