AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+2.69%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$98.4M
AUM Growth
+$98.4M
Cap. Flow
+$5.64M
Cap. Flow %
5.74%
Top 10 Hldgs %
95.04%
Holding
24
New
7
Increased
3
Reduced
9
Closed
2

Top Buys

1
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$34.9M
2
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$8.35M
3
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$5.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
$684K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
3
REAL icon
The RealReal
REAL
$929K
4
QQQ icon
Invesco QQQ Trust
QQQ
$542K
5
NVDA icon
NVIDIA
NVDA
$357K

Sector Composition

1 Technology 1.33%
2 Financials 0.47%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
$37.3M 37.93%
1,109,269
+1,036,331
+1,421% +$34.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$17M 17.28%
28,991
-43,789
-60% -$25.7M
NVBW icon
3
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$8.35M 8.49%
+269,760
New +$8.35M
DECW icon
4
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$5.86M 5.96%
+192,712
New +$5.86M
JULW icon
5
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$5.65M 5.74%
161,058
-250
-0.2% -$8.77K
JUNW icon
6
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$5.6M 5.69%
186,435
-280
-0.1% -$8.41K
MAYW icon
7
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$4.86M 4.94%
159,607
-254
-0.2% -$7.73K
SEPW icon
8
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$4.25M 4.32%
147,074
-168
-0.1% -$4.86K
AUGW icon
9
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.69M 3.75%
126,114
-206
-0.2% -$6.03K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$918K 0.93%
1,560
+60
+4% +$35.3K
AAPL icon
11
Apple
AAPL
$3.45T
$729K 0.74%
2,910
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$99.7B
$684K 0.7%
+1,100
New +$684K
MSTR icon
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
$579K 0.59%
2,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$107B
$541K 0.55%
2,236
+59
+3% +$14.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.47%
1,025
-3
-0.3% -$1.36K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$453K 0.46%
+1,562
New +$453K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$343K 0.35%
+4,000
New +$343K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$782M
$275K 0.28%
6,960
– –
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$239K 0.24%
+4,400
New +$239K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$206K 0.21%
2,364
-204,617
-99% -$17.9M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$203K 0.21%
+1,200
New +$203K
REAL icon
22
The RealReal
REAL
$879M
$164K 0.17%
15,000
-85,000
-85% -$929K
NVDA icon
23
NVIDIA
NVDA
$4.24T
– –
-2,938
Closed -$357K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
– –
-1,110
Closed -$542K