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

Top Buys

1
+$1.08M
2
+$901K
3
+$374K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$348K
5
TSLA icon
Tesla
TSLA
+$252K

Top Sells

1
+$663K
2
+$448K
3
+$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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$248K 0.23%
+400
PBJN
27
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.4M
$235K 0.22%
+8,245
REAL icon
28
The RealReal
REAL
$1.18B
$71.8K 0.07%
15,000
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,612
1
2