AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.93M
3
+$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
+$1.13M
2
+$918K
3
+$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 Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$38.8M 38.56%
1,167,401
+58,132
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$15.1M 15%
26,962
-2,029
NVBW icon
3
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.1M
$7.94M 7.89%
259,350
-10,410
FEBW icon
4
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$5.6M 5.57%
+184,303
DECW icon
5
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
$5.56M 5.53%
185,757
-6,955
JULW icon
6
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$315M
$5.41M 5.38%
156,880
-4,178
JUNW icon
7
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.6M
$5.38M 5.35%
180,995
-5,440
MAYW icon
8
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.2M
$4.73M 4.7%
154,281
-5,326
SEPW icon
9
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$294M
$4.1M 4.08%
143,746
-3,328
AUGW icon
10
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$3.53M 3.51%
122,585
-3,529
AAPL icon
11
Apple
AAPL
$3.74T
$646K 0.64%
2,910
GLD icon
12
SPDR Gold Trust
GLD
$135B
$607K 0.6%
2,107
-129
MSTR icon
13
Strategy Inc
MSTR
$83.2B
$577K 0.57%
2,000
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$547K 0.54%
1,027
+2
CPSR
15
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$328K 0.33%
+13,900
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$325K 0.32%
600
-500
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$304K 0.3%
3,335
+971
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$292K 0.29%
1,063
-499
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$773M
$270K 0.27%
6,960
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$249K 0.25%
+1,612
MAGS icon
21
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$207K 0.21%
4,518
+118
REAL icon
22
The RealReal
REAL
$1.18B
$80.8K 0.08%
15,000
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,560
VTV icon
24
Vanguard Value ETF
VTV
$147B
– –
-1,200
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-4,000