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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
+5.84%
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
$66.9M
AUM Growth
+$4.07M
Cap. Flow
+$814K
Cap. Flow %
1.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.33M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$518K
2
GLD icon
SPDR Gold Trust
GLD
+$50.3K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Financials 0.66%
3 Consumer Discretionary 0.58%
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
$41.4M 61.87%
79,192
+109
+0.1% +$54.3K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.1M 30.07%
212,774
-38
-0% -$3.59K
JANW icon
3
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.46M 3.68%
78,333
+43,233
+123% +$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$789K 1.18%
1,500
– –
GLD icon
5
SPDR Gold Trust
GLD
$131B
$537K 0.8%
2,611
-262
-9% -$50.3K
AAPL icon
6
Apple
AAPL
$4.89T
$511K 0.76%
2,981
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$441K 0.66%
1,049
-2
-0.2% -$787
REAL icon
8
The RealReal
REAL
$1.34B
$391K 0.58%
100,000
– –
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$963M
$261K 0.39%
6,960
– –
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-17,856
Closed -$518K

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American Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Asset Management held 10 positions worth $66.9M, up 6.5% from $62.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q1 2024 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.91% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Asset Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2024, an estimated $1.33M increase.
  • American Asset Management's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $50.3K.
  • American Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $518K.
  • American Asset Management's ten largest holdings make up 100% of its $66.9M portfolio in Q1 2024.
  • American Asset Management opened 0 new positions and closed 1 in Q1 2024.
  • American Asset Management's portfolio value rose 6.5% quarter-over-quarter to $66.9M.

Based on American Asset Management's 13F filing for Q1 2024, filed 18 Apr 2024.