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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
+2.23%
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
$84.3M
AUM Growth
+$17.3M
Cap. Flow
+$15.8M
Cap. Flow %
18.74%
Top 10 Hldgs %
98.22%
Holding
15
New
6
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$5.33M
2
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$5.27M
3
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$4.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
5
MSTR icon
Strategy Inc
MSTR
+$288K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$375K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$249K
3
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$30.1K
4
AAPL icon
Apple
AAPL
+$13.2K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23K

Sector Composition

Rank Sector Weight
1 Technology 1.31%
2 Financials 0.5%
3 Consumer Discretionary 0.38%
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
$790B
$42.7M 50.68%
78,476
-716
-0.9% -$375K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.3M 22.87%
210,036
-2,738
-1% -$249K
JULW icon
3
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$5.4M 6.41%
+162,117
New +$5.33M
JUNW icon
4
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$5.36M 6.36%
+187,435
New +$5.27M
MAYW icon
5
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$4.79M 5.69%
+164,336
New +$4.68M
JANW icon
6
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.49M 2.96%
77,381
-952
-1% -$30.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$821K 0.97%
1,500
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$750K 0.89%
+1,500
New +$722K
AAPL icon
9
Apple
AAPL
$4.54T
$613K 0.73%
2,910
-71
-2% -$13.2K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$565K 0.67%
2,627
+16
+0.6% +$3.46K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$426K 0.5%
1,046
-3
-0.3% -$1.23K
REAL icon
12
The RealReal
REAL
$1.46B
$319K 0.38%
100,000
– –
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$275K 0.33%
+2,000
New +$288K
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$963M
$266K 0.32%
6,960
– –
NVDA icon
15
NVIDIA
NVDA
$4.86T
$214K 0.25%
+1,730
New +$175K

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MSAGDF
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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
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FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM

American Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Asset Management held 15 positions worth $84.3M, up 26% from $66.9M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

American Asset Management deployed $15.8M of net new capital in Q2 2024, opening 6 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 162,117 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.76% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $375K trimmed.

  • American Asset Management's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 162,117 shares worth $5.4M.
  • American Asset Management added most to SPDR Gold Trust in Q2 2024, an estimated $3.46K increase.
  • American Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $375K.
  • American Asset Management's ten largest holdings make up 98% of its $84.3M portfolio in Q2 2024.
  • American Asset Management opened 6 new positions and closed 0 in Q2 2024.
  • American Asset Management's portfolio value rose 26% quarter-over-quarter to $84.3M.

Based on American Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.