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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
-1.7%
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
$101M
AUM Growth
+$2.18M
Cap. Flow
+$4.03M
Cap. Flow %
4.01%
Top 10 Hldgs %
95.59%
Holding
25
New
3
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$5.7M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.96M
3
CPSR
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$292K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$86.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$343K
4
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$324K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$301K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$339M
$38.8M 38.56%
1,167,401
+58,132
+5% +$1.96M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.1M 15%
26,962
-2,029
-7% -$1.19M
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$7.94M 7.89%
259,350
-10,410
-4% -$324K
FEBW icon
4
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$5.6M 5.57%
+184,303
New +$5.7M
DECW icon
5
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.56M 5.53%
185,757
-6,955
-4% -$212K
JULW icon
6
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$5.41M 5.38%
156,880
-4,178
-3% -$147K
JUNW icon
7
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$367M
$5.38M 5.35%
180,995
-5,440
-3% -$164K
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$4.73M 4.7%
154,281
-5,326
-3% -$164K
SEPW icon
9
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$105M
$4.1M 4.08%
143,746
-3,328
-2% -$96.6K
AUGW icon
10
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.53M 3.51%
122,585
-3,529
-3% -$104K
AAPL icon
11
Apple
AAPL
$4.89T
$646K 0.64%
2,910
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$607K 0.6%
2,107
-129
-6% -$34.1K
MSTR icon
13
Strategy Inc
MSTR
$33.5B
$577K 0.57%
2,000
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$547K 0.54%
1,027
+2
+0.2% +$972
CPSR
15
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$328K 0.33%
+13,900
New +$329K
VGT icon
16
Vanguard Information Technology ETF
VGT
$139B
$325K 0.32%
4,800
-4,000
-45% -$301K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$304K 0.3%
3,335
+971
+41% +$86.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$292K 0.29%
1,063
-499
-32% -$145K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$963M
$270K 0.27%
6,960
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$249K 0.25%
+1,612
New +$292K
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$207K 0.21%
4,518
+118
+3% +$6.16K
REAL icon
22
The RealReal
REAL
$1.34B
$80.8K 0.08%
15,000
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,560
Closed -$918K
VTV icon
24
Vanguard Value ETF
VTV
$189B
– –
-1,200
Closed -$203K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,000
Closed -$343K

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MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, American Asset Management held 25 positions worth $101M, up 2.2% from $98.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

American Asset Management deployed $4.03M of net new capital in Q1 2025, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Feb ETF: 184,303 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.19M trimmed.

  • American Asset Management's largest Q1 2025 buy was AllianzIM U.S. Equity Buffer20 Feb ETF: 184,303 shares worth $5.6M.
  • American Asset Management added most to AllianzIM U.S. Equity Buffer20 Jan ETF in Q1 2025, an estimated $1.96M increase.
  • American Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
  • American Asset Management fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $918K.
  • American Asset Management's ten largest holdings make up 96% of its $101M portfolio in Q1 2025.
  • American Asset Management opened 3 new positions and closed 3 in Q1 2025.
  • American Asset Management's portfolio value rose 2.2% quarter-over-quarter to $101M.

Based on American Asset Management's 13F filing for Q1 2025, filed 7 May 2025.