AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.64M
3
+$542K
4
NVDA icon
NVIDIA
NVDA
+$147K

Top Sells

1
+$3.27M
2
+$750K
3
+$300K
4
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
+$146K
5
MAYW icon
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
+$134K

Sector Composition

1 Technology 1.48%
2 Financials 0.51%
3 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 45.11%
72,780
-5,696
2
$20.3M 21.93%
206,981
-3,055
3
$5.57M 6.02%
161,308
-809
4
$5.52M 5.97%
186,715
-720
5
$4.8M 5.19%
159,861
-4,475
6
$4.2M 4.54%
+147,242
7
$3.64M 3.94%
+126,320
8
$2.4M 2.6%
72,938
-4,443
9
$865K 0.93%
1,500
10
$678K 0.73%
2,910
11
$542K 0.59%
+1,110
12
$529K 0.57%
2,177
-450
13
$473K 0.51%
1,028
-18
14
$357K 0.39%
2,938
+1,208
15
$337K 0.36%
2,000
16
$314K 0.34%
100,000
17
$271K 0.29%
6,960
18
– –
-1,500