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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
+5.2%
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
$92.6M
AUM Growth
+$8.29M
Cap. Flow
+$3.73M
Cap. Flow %
4.03%
Top 10 Hldgs %
96.95%
Holding
18
New
3
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.13M
2
AUGW icon
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
+$3.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
NVDA icon
NVIDIA
NVDA
+$143K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$295K
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$144K
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$132K

Sector Composition

Rank Sector Weight
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.8M 45.11%
72,780
-5,696
-7% -$3.15M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$20.3M 21.93%
206,981
-3,055
-1% -$295K
JULW icon
3
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$5.57M 6.02%
161,308
-809
-0.5% -$27.3K
JUNW icon
4
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$5.52M 5.97%
186,715
-720
-0.4% -$20.8K
MAYW icon
5
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$4.8M 5.19%
159,861
-4,475
-3% -$132K
SEPW icon
6
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$4.2M 4.54%
+147,242
New +$4.13M
AUGW icon
7
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.64M 3.94%
+126,320
New +$3.56M
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$2.4M 2.6%
72,938
-4,443
-6% -$144K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$865K 0.93%
1,500
– –
AAPL icon
10
Apple
AAPL
$4.89T
$678K 0.73%
2,910
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$542K 0.59%
+1,110
New +$525K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$529K 0.57%
2,177
-450
-17% -$103K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.51%
1,028
-18
-2% -$7.96K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$357K 0.39%
2,938
+1,208
+70% +$143K
MSTR icon
15
Strategy Inc
MSTR
$33.5B
$337K 0.36%
2,000
– –
REAL icon
16
The RealReal
REAL
$1.34B
$314K 0.34%
100,000
– –
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$963M
$271K 0.29%
6,960
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,500
Closed -$750K

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ACMA
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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
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

American Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, American Asset Management held 18 positions worth $92.6M, up 9.8% from $84.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Asset Management deployed $3.73M of net new capital in Q3 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was AllianzIM U.S. Equity Buffer20 Sep ETF: 147,242 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% 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 $3.15M trimmed.

  • American Asset Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Sep ETF: 147,242 shares worth $4.2M.
  • American Asset Management added most to NVIDIA in Q3 2024, an estimated $143K increase.
  • American Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.15M.
  • American Asset Management fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $750K.
  • American Asset Management's ten largest holdings make up 97% of its $92.6M portfolio in Q3 2024.
  • American Asset Management opened 3 new positions and closed 1 in Q3 2024.
  • American Asset Management's portfolio value rose 9.8% quarter-over-quarter to $92.6M.

Based on American Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.