AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$818K
3
+$516K
4
VUG icon
Vanguard Growth ETF
VUG
+$413K
5
IAU icon
iShares Gold Trust
IAU
+$292K

Top Sells

1
+$2.03M
2
+$604K
3
+$595K
4
PBAP icon
PGIM US Large-Cap Buffer 20 ETF April
PBAP
+$401K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$398K

Sector Composition

1 Technology 1.42%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANW icon
1
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$334M
$40.9M 36.71%
1,131,695
-16,727
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$16M 14.37%
24,039
-3,170
NVBW icon
3
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93.5M
$7.83M 7.03%
235,209
-10,251
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$303M
$5.93M 5.33%
154,503
-1,465
JUNW icon
5
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$5.82M 5.22%
177,572
-1,702
DECW icon
6
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$5.61M 5.04%
170,122
-5,113
FEBW icon
7
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$5.59M 5.02%
168,764
-6,921
MAYW icon
8
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.8M
$4.99M 4.48%
151,489
-1,609
SEPW icon
9
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$4.32M 3.88%
137,483
-2,741
AUGW icon
10
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$144M
$3.26M 2.93%
102,007
-19,258
PBJL
11
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$41.3M
$1.64M 1.47%
55,852
+17,852
PBSE
12
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.2M
$1.36M 1.22%
+46,821
GLD icon
13
SPDR Gold Trust
GLD
$181B
$845K 0.76%
2,377
+300
PBAU
14
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.5M
$835K 0.75%
+28,395
AAPL icon
15
Apple
AAPL
$3.85T
$719K 0.64%
2,822
-88
MSTR icon
16
Strategy Inc
MSTR
$48.9B
$644K 0.58%
2,000
PBAP icon
17
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$517K 0.46%
18,189
-14,290
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$510K 0.46%
1,014
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$494K 0.44%
5,523
+962
VUG icon
20
Vanguard Growth ETF
VUG
$196B
$432K 0.39%
+900
TSLA icon
21
Tesla
TSLA
$1.52T
$420K 0.38%
944
+150
PBFB icon
22
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29.1M
$388K 0.35%
13,069
IAPR icon
23
Innovator International Developed Power Buffer ETF April
IAPR
$196M
$358K 0.32%
11,900
CPSR
24
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$345K 0.31%
13,900
IAU icon
25
iShares Gold Trust
IAU
$82.4B
$326K 0.29%
+4,473
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