AAM
American Asset Management Portfolio holdings
AUM
$115M
1-Year Est. Return
12.06%
This Fund
S&P 500
1 Year Est. Return
+12.06%
AUM
$115M
AUM Growth
-$2.71M
(-2.3%)
Holding
35
Top Buys
| 1 | +$2.17M | |
| 2 | +$365K | |
| 3 | +$329K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$207K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$69B
| $285K | 0.25% |
3,235
-2,800
|
|
||
|
PBJN
27
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$25.9M
| $282K | 0.24% |
9,435
|
|
||
28
Alphabet (Google) Class A
GOOGL
$4.35T
| $251K | 0.22% |
872
|
|
||
29
Amazon
AMZN
$2.69T
| $244K | 0.21% |
1,172
-200
|
|
||
30
Vanguard Industrials ETF
VIS
$7.77B
| $210K | 0.18% |
673
-1
|
|
||
|
PBNV
31
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.6M
| $201K | 0.17% |
6,947
|
|
||
32
Innovator International Developed Power Buffer ETF April
IAPR
$199M
| – | – |
-11,900
|
|
||
33
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.59B
| – | – |
-7,337
|
|
||
34
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| – | – |
-800
|
|
||
|
CPSR
35
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31M
| – | – |
-13,900
|
|