AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+11.07%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$62.9M
AUM Growth
+$62.9M
(+5.9%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$1.06M |
| 2 |
SPDR Gold Trust
GLD
|
$549K |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$518K |
| 4 |
Apple
AAPL
|
$78.2K |
Top Sells
Sector Composition
| 1 | Technology | 0.91% |
| 2 | Financials | 0.6% |
| 3 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 59.78% |
79,083
-5,214
| -6% | -$2.48M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21M | 33.46% |
212,812
-10,224
| -5% | -$1.01M |
|
|
3
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $1.06M | 1.69% |
+35,100
| New | +$1.06M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $716K | 1.14% |
1,500
-312
| -17% | -$149K |
|
|
5
Apple
AAPL
$3.45T
| $574K | 0.91% |
2,981
+406
| +16% | +$78.2K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $549K | 0.87% |
+2,873
| New | +$549K |
|
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $518K | 0.82% |
+17,856
| New | +$518K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.6% |
1,051
-1
| -0.1% | -$357 |
|
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $251K | 0.4% |
6,960
-23,655
| -77% | -$854K |
|
10
The RealReal
REAL
$879M
| $201K | 0.32% |
100,000
| – | – |
|
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-20,680
| Closed | -$720K |
|