AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.84%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$66.9M
AUM Growth
+$66.9M
(+6.5%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$57K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$518K |
| 2 |
SPDR Gold Trust
GLD
|
$53.9K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$841 |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Financials | 0.66% |
| 3 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.4M | 61.87% |
79,192
+109
| +0.1% | +$57K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.1M | 30.07% |
212,774
-38
| -0% | -$3.6K |
|
|
3
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $2.46M | 3.68% |
78,333
+43,233
| +123% | +$1.36M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $789K | 1.18% |
1,500
| – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $537K | 0.8% |
2,611
-262
| -9% | -$53.9K |
|
6
Apple
AAPL
$3.45T
| $511K | 0.76% |
2,981
| – | – |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $441K | 0.66% |
1,049
-2
| -0.2% | -$841 |
|
8
The RealReal
REAL
$879M
| $391K | 0.58% |
100,000
| – | – |
|
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $261K | 0.39% |
6,960
| – | – |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-17,856
| Closed | -$518K |
|