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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
-6.9%
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
$59.4M
AUM Growth
-$36.4M
(-38%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-53.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
1
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$28.9M |
| 2 |
iShares Gold Trust
IAU
|
+$3.6M |
| 3 |
NVIDIA
NVDA
|
+$423K |
| 4 |
Costco
COST
|
+$296K |
| 5 |
Meta Platforms (Facebook)
META
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.74% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $36M | 60.69% |
84,297
+5,461
| +7% | +$2.43M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $19.8M | 33.32% |
223,036
-1,399
| -0.6% | -$134K |
|
3
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.04M | 1.75% |
30,615
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $778K | 1.31% |
1,812
| – | – |
|
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $720K | 1.21% |
20,680
| – | – |
|
6
Apple
AAPL
$4.89T
| $441K | 0.74% |
2,575
-405
| -14% | -$74.3K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $369K | 0.62% |
1,052
-26
| -2% | -$9.22K |
|
8
The RealReal
REAL
$1.34B
| $211K | 0.36% |
100,000
| – | – |
|
|
9
Costco
COST
$415B
| – | – |
-550
| Closed | -$296K |
|
|
10
SPDR Gold Trust
GLD
$131B
| – | – |
-162,334
| Closed | -$28.9M |
|
|
11
iShares Gold Trust
IAU
$63B
| – | – |
-98,905
| Closed | -$3.6M |
|
12
Mastercard
MA
$477B
| – | – |
-600
| Closed | -$236K |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-975
| Closed | -$280K |
|
|
14
NVIDIA
NVDA
$5.01T
| – | – |
-10,000
| Closed | -$423K |
|
15
Visa
V
$677B
| – | – |
-850
| Closed | -$202K |
|
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American Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, American Asset Management held 15 positions worth $59.4M, down 38% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $31.8M in Q3 2023, closing 7 positions and reducing 3 holdings. Its most notable exit was SPDR Gold Trust, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, American Asset Management added an estimated $2.43M to State Street SPDR S&P 500 ETF Trust.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $2.43M increase.
- American Asset Management's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $134K.
- American Asset Management fully exited SPDR Gold Trust in Q3 2023, selling an estimated $28.9M.
- American Asset Management's ten largest holdings make up 100% of its $59.4M portfolio in Q3 2023.
- American Asset Management opened 0 new positions and closed 7 in Q3 2023.
- American Asset Management's portfolio value fell 38% quarter-over-quarter to $59.4M.
Based on American Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.