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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
+2.22%
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
$95.8M
AUM Growth
+$2.27M
Cap. Flow
+$630K
Cap. Flow %
0.66%
Top 10 Hldgs %
98.71%
Holding
15
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
2
IAU icon
iShares Gold Trust
IAU
+$231K
3
V icon
Visa
V
+$195K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$159K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$483K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.55K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.84%
3 Consumer Staples 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
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
$34.9M 36.5%
78,836
+1,272
+2% +$534K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$28.9M 30.22%
162,334
-2,628
-2% -$483K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.1M 24.13%
224,435
+1,536
+0.7% +$159K
IAU icon
4
iShares Gold Trust
IAU
$63B
$3.6M 3.76%
98,905
+6,150
+7% +$231K
POCT icon
5
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.02M 1.07%
30,615
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$808K 0.84%
1,812
– –
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$726K 0.76%
20,680
– –
AAPL icon
8
Apple
AAPL
$4.89T
$578K 0.6%
2,980
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$423K 0.44%
10,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$368K 0.38%
1,078
-17
-2% -$5.55K
COST icon
11
Costco
COST
$415B
$296K 0.31%
550
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$280K 0.29%
975
– –
MA icon
13
Mastercard
MA
$477B
$236K 0.25%
600
– –
REAL icon
14
The RealReal
REAL
$1.34B
$222K 0.23%
100,000
– –
V icon
15
Visa
V
$677B
$202K 0.21%
+850
New +$195K

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ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Asset Management held 15 positions worth $95.8M, up 2.4% from $93.5M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Asset Management's Q2 2023 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was Visa: 850 shares worth $202K. The largest sale was SPDR Gold Trust, an estimated $483K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.82% a quarter earlier, followed by Financials and Consumer Staples.

  • American Asset Management's largest Q2 2023 buy was Visa: 850 shares worth $202K.
  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $534K increase.
  • American Asset Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $483K.
  • American Asset Management's ten largest holdings make up 99% of its $95.8M portfolio in Q2 2023.
  • American Asset Management opened 1 new position and closed 0 in Q2 2023.
  • American Asset Management's portfolio value rose 2.4% quarter-over-quarter to $95.8M.

Based on American Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.