AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+2.23%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$84.3M
AUM Growth
+$84.3M
Cap. Flow
+$16.1M
Cap. Flow %
19.11%
Top 10 Hldgs %
98.22%
Holding
15
New
6
Increased
1
Reduced
5
Closed
–

Top Buys

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$5.4M
2
JUNW icon
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$5.36M
3
MAYW icon
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$750K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$275K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$390K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$251K
3
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$30.7K
4
AAPL icon
Apple
AAPL
$15K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.22K

Sector Composition

1 Technology 1.31%
2 Financials 0.5%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.7M 50.68%
78,476
-716
-0.9% -$390K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$19.3M 22.87%
210,036
-2,738
-1% -$251K
JULW icon
3
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$5.4M 6.41%
+162,117
New +$5.4M
JUNW icon
4
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$5.36M 6.36%
+187,435
New +$5.36M
MAYW icon
5
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$4.79M 5.69%
+164,336
New +$4.79M
JANW icon
6
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.49M 2.96%
77,381
-952
-1% -$30.7K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$821K 0.97%
1,500
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$750K 0.89%
+1,500
New +$750K
AAPL icon
9
Apple
AAPL
$3.45T
$613K 0.73%
2,910
-71
-2% -$15K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$565K 0.67%
2,627
+16
+0.6% +$3.44K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$426K 0.5%
1,046
-3
-0.3% -$1.22K
REAL icon
12
The RealReal
REAL
$879M
$319K 0.38%
100,000
– –
MSTR icon
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
$275K 0.33%
+200
New +$275K
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$782M
$266K 0.32%
6,960
– –
NVDA icon
15
NVIDIA
NVDA
$4.24T
$214K 0.25%
+1,730
New +$214K