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AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$93.5M
AUM Growth
+$6.67M
Cap. Flow
+$185K
Cap. Flow %
0.2%
Top 10 Hldgs %
99.12%
Holding
14
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$673K
2
NVDA icon
NVIDIA
NVDA
+$216K
3
META icon
Meta Platforms (Facebook)
META
+$166K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$477K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$87.3K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$42.9K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.59%
3 Consumer Staples 0.29%
4 Communication Services 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.8M 33.97%
77,564
-662
-0.8% -$264K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$30.2M 32.33%
164,962
-2,710
-2% -$477K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.7M 25.36%
222,899
-834
-0.4% -$87.3K
IAU icon
4
iShares Gold Trust
IAU
$63B
$3.47M 3.71%
92,755
– –
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$963M
$968K 1.04%
30,615
-1,385
-4% -$42.9K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$745K 0.8%
1,812
– –
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$687K 0.73%
+20,680
New +$673K
AAPL icon
8
Apple
AAPL
$4.89T
$491K 0.53%
2,980
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$338K 0.36%
1,095
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$278K 0.3%
+10,000
New +$216K
COST icon
11
Costco
COST
$415B
$273K 0.29%
550
– –
MA icon
12
Mastercard
MA
$477B
$218K 0.23%
600
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$207K 0.22%
+975
New +$166K
REAL icon
14
The RealReal
REAL
$1.34B
$126K 0.13%
100,000
– –

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ACMA
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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

American Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Asset Management held 14 positions worth $93.5M, up 7.7% from $86.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Asset Management's Q1 2023 filing shows 3 new and 4 reduced positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 20,680 shares worth $687K. The largest sale was SPDR Gold Trust, an estimated $477K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.45% a quarter earlier, followed by Financials and Consumer Staples.

  • American Asset Management's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF January: 20,680 shares worth $687K.
  • American Asset Management's biggest Q1 2023 reduction was SPDR Gold Trust, cutting an estimated $477K.
  • American Asset Management's ten largest holdings make up 99% of its $93.5M portfolio in Q1 2023.
  • American Asset Management opened 3 new positions and closed 0 in Q1 2023.
  • American Asset Management's portfolio value rose 7.7% quarter-over-quarter to $93.5M.

Based on American Asset Management's 13F filing for Q1 2023, filed 11 May 2023.