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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
+2.69%
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
$98.4M
AUM Growth
+$5.78M
Cap. Flow
+$4.66M
Cap. Flow %
4.73%
Top 10 Hldgs %
95.04%
Holding
24
New
7
Increased
3
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$34.5M
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$8.3M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$5.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$676K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$456K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
4
REAL icon
The RealReal
REAL
+$452K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Financials 0.47%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$37.3M 37.93%
1,109,269
+1,036,331
+1,421% +$34.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17M 17.28%
28,991
-43,789
-60% -$25.8M
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$8.35M 8.49%
+269,760
New +$8.3M
DECW icon
4
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$5.86M 5.96%
+192,712
New +$5.88M
JULW icon
5
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$5.65M 5.74%
161,058
-250
-0.2% -$8.73K
JUNW icon
6
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$5.6M 5.69%
186,435
-280
-0.1% -$8.37K
MAYW icon
7
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$4.86M 4.94%
159,607
-254
-0.2% -$7.71K
SEPW icon
8
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$4.25M 4.32%
147,074
-168
-0.1% -$4.84K
AUGW icon
9
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.69M 3.75%
126,114
-206
-0.2% -$6.01K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$918K 0.93%
1,560
+60
+4% +$35.5K
AAPL icon
11
Apple
AAPL
$4.54T
$729K 0.74%
2,910
– –
VGT icon
12
Vanguard Information Technology ETF
VGT
$139B
$684K 0.7%
+8,800
New +$676K
MSTR icon
13
Strategy Inc
MSTR
$34.1B
$579K 0.59%
2,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$541K 0.55%
2,236
+59
+3% +$14.5K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.47%
1,025
-3
-0.3% -$1.39K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$453K 0.46%
+1,562
New +$456K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$343K 0.35%
+8,000
New +$364K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$963M
$275K 0.28%
6,960
– –
MAGS icon
19
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$239K 0.24%
+4,400
New +$226K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$206K 0.21%
2,364
-204,617
-99% -$18.8M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.21%
+1,200
New +$211K
REAL icon
22
The RealReal
REAL
$1.46B
$164K 0.17%
15,000
-85,000
-85% -$452K
NVDA icon
23
NVIDIA
NVDA
$4.86T
– –
-2,938
Closed -$357K
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
– –
-1,110
Closed -$542K

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TPCM
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OCM
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FF
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VFIA
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American Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Asset Management held 24 positions worth $98.4M, up 6.2% from $92.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

American Asset Management deployed $4.66M of net new capital in Q4 2024, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Nov ETF: 269,760 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% 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 $25.8M trimmed.

  • American Asset Management's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Nov ETF: 269,760 shares worth $8.35M.
  • American Asset Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2024, an estimated $34.5M increase.
  • American Asset Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • American Asset Management fully exited Invesco QQQ Trust in Q4 2024, selling an estimated $542K.
  • American Asset Management's ten largest holdings make up 95% of its $98.4M portfolio in Q4 2024.
  • American Asset Management opened 7 new positions and closed 2 in Q4 2024.
  • American Asset Management's portfolio value rose 6.2% quarter-over-quarter to $98.4M.

Based on American Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.