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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
+11.07%
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
$62.9M
AUM Growth
+$3.51M
(+5.9%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.04M |
| 2 |
SPDR Gold Trust
GLD
|
+$527K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$476K |
| 4 |
Apple
AAPL
|
+$75K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.32M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$924K |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$824K |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$720K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.91% |
| 2 | Financials | 0.6% |
| 3 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.6M | 59.78% |
79,083
-5,214
| -6% | -$2.32M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $21M | 33.46% |
212,812
-10,224
| -5% | -$924K |
|
|
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
| $1.06M | 1.69% |
+35,100
| New | +$1.04M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $716K | 1.14% |
1,500
-312
| -17% | -$140K |
|
|
5
Apple
AAPL
$4.89T
| $574K | 0.91% |
2,981
+406
| +16% | +$75K |
|
|
6
SPDR Gold Trust
GLD
$131B
| $549K | 0.87% |
+2,873
| New | +$527K |
|
|
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $518K | 0.82% |
+17,856
| New | +$476K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $375K | 0.6% |
1,051
-1
| -0.1% | -$351 |
|
|
9
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $251K | 0.4% |
6,960
-23,655
| -77% | -$824K |
|
10
The RealReal
REAL
$1.34B
| $201K | 0.32% |
100,000
| – | – |
|
|
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| – | – |
-20,680
| Closed | -$720K |
|
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American Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, American Asset Management held 11 positions worth $62.9M, up 5.9% from $59.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $2.82M in Q4 2023, closing 1 position and reducing 5 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF January, an estimated $720K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.91% of assets, up from 0.74% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, American Asset Management opened a new position in AllianzIM U.S. Equity Buffer20 Jan ETF worth $1.06M.
- American Asset Management's largest Q4 2023 buy was AllianzIM U.S. Equity Buffer20 Jan ETF: 35,100 shares worth $1.06M.
- American Asset Management added most to Apple in Q4 2023, an estimated $75K increase.
- American Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.32M.
- American Asset Management fully exited Innovator US Equity Power Buffer ETF January in Q4 2023, selling an estimated $720K.
- American Asset Management's ten largest holdings make up 100% of its $62.9M portfolio in Q4 2023.
- American Asset Management opened 3 new positions and closed 1 in Q4 2023.
- American Asset Management's portfolio value rose 5.9% quarter-over-quarter to $62.9M.
Based on American Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.