AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.2%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$4.07M
Cap. Flow %
4.4%
Top 10 Hldgs %
96.95%
Holding
18
New
3
Increased
2
Reduced
8
Closed
1

Top Buys

1
SEPW icon
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$4.2M
2
AUGW icon
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$3.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
$542K
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$303K
5
NVDA icon
NVIDIA
NVDA
$147K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.27M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$750K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$41.8M 45.11%
72,780
-5,696
-7% -$3.27M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$20.3M 21.93%
206,981
-3,055
-1% -$300K
JULW icon
3
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$5.57M 6.02%
161,308
-809
-0.5% -$27.9K
JUNW icon
4
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$5.52M 5.97%
186,715
-720
-0.4% -$21.3K
MAYW icon
5
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$4.8M 5.19%
159,861
-4,475
-3% -$134K
SEPW icon
6
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$4.2M 4.54%
+147,242
New +$4.2M
AUGW icon
7
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.64M 3.94%
+126,320
New +$3.64M
JANW icon
8
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$2.4M 2.6%
72,938
-4,443
-6% -$146K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$865K 0.93%
1,500
– –
AAPL icon
10
Apple
AAPL
$3.45T
$678K 0.73%
2,910
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$542K 0.59%
+1,110
New +$542K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$529K 0.57%
2,177
-450
-17% -$109K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.51%
1,028
-18
-2% -$8.29K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$357K 0.39%
2,938
+1,208
+70% +$147K
MSTR icon
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
$337K 0.36%
2,000
+1,800
+900% +$303K
REAL icon
16
The RealReal
REAL
$879M
$314K 0.34%
100,000
– –
POCT icon
17
Innovator US Equity Power Buffer ETF October
POCT
$782M
$271K 0.29%
6,960
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,500
Closed -$750K