AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-1.7%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$3.97M
Cap. Flow %
3.94%
Top 10 Hldgs %
95.59%
Holding
25
New
3
Increased
4
Reduced
11
Closed
3

Top Buys

1
FEBW icon
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$5.6M
2
JANW icon
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$1.93M
3
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$249K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$88.4K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$918K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$343K
4
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$319K
5
VGT icon
Vanguard Information Technology ETF
VGT
$271K

Sector Composition

1 Technology 1.22%
2 Financials 0.54%
3 Communication Services 0.25%
4 Consumer Discretionary 0.08%
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
$38.8M 38.56%
1,167,401
+58,132
+5% +$1.93M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 15%
26,962
-2,029
-7% -$1.13M
NVBW icon
3
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.2M
$7.94M 7.89%
259,350
-10,410
-4% -$319K
FEBW icon
4
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$5.6M 5.57%
+184,303
New +$5.6M
DECW icon
5
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$5.56M 5.53%
185,757
-6,955
-4% -$208K
JULW icon
6
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
$5.41M 5.38%
156,880
-4,178
-3% -$144K
JUNW icon
7
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$5.38M 5.35%
180,995
-5,440
-3% -$162K
MAYW icon
8
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$4.73M 4.7%
154,281
-5,326
-3% -$163K
SEPW icon
9
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.2M
$4.1M 4.08%
143,746
-3,328
-2% -$95K
AUGW icon
10
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.53M 3.51%
122,585
-3,529
-3% -$102K
AAPL icon
11
Apple
AAPL
$3.45T
$646K 0.64%
2,910
– –
GLD icon
12
SPDR Gold Trust
GLD
$107B
$607K 0.6%
2,107
-129
-6% -$37.2K
MSTR icon
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
$577K 0.57%
2,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$547K 0.54%
1,027
+2
+0.2% +$1.07K
CPSR
15
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$328K 0.33%
+13,900
New +$328K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$325K 0.32%
600
-500
-45% -$271K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$304K 0.3%
3,335
+971
+41% +$88.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$292K 0.29%
1,063
-499
-32% -$137K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
$270K 0.27%
6,960
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$249K 0.25%
+1,612
New +$249K
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$207K 0.21%
4,518
+118
+3% +$5.41K
REAL icon
22
The RealReal
REAL
$879M
$80.9K 0.08%
15,000
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,560
Closed -$918K
VTV icon
24
Vanguard Value ETF
VTV
$144B
– –
-1,200
Closed -$203K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,000
Closed -$343K