AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.51M
3
+$452K
4
AMZN icon
Amazon
AMZN
+$317K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$313K

Top Sells

1
+$1.1M
2
+$644K
3
+$432K
4
TSLA icon
Tesla
TSLA
+$420K
5
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$348K

Sector Composition

1 Technology 1.08%
2 Financials 0.43%
3 Consumer Discretionary 0.27%
4 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.53T
$357K 0.3%
1,915
+741
CPSR
27
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.8M
$350K 0.3%
13,900
AMZN icon
28
Amazon
AMZN
$2.56T
$317K 0.27%
+1,372
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$313K 0.27%
+510
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$306K 0.26%
6,960
PBJN
31
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$20.7M
$282K 0.24%
9,435
+1,190
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.98T
$273K 0.23%
+872
PBNV
33
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$24.3M
$204K 0.17%
+6,947
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$202K 0.17%
+800
VIS icon
35
Vanguard Industrials ETF
VIS
$6.91B
$201K 0.17%
+674
IVV icon
36
iShares Core S&P 500 ETF
IVV
$761B
– –
-400
MSTR icon
37
Strategy Inc
MSTR
$50.3B
– –
-2,000
TSLA icon
38
Tesla
TSLA
$1.46T
– –
-944
VUG icon
39
Vanguard Growth ETF
VUG
$202B
– –
-900
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