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American Asset Management Inc. Top Holdings and 13F Report (2024)

About American Asset Management Inc.

Investment Activity

  • American Asset Management Inc. has $92.57 million in total holdings as of September 30, 2024.
  • American Asset Management Inc. owns shares of 17 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 9.54% of the portfolio was purchased this quarter.
  • About 5.15% of the portfolio was sold this quarter.
  • This quarter, American Asset Management Inc. has purchased 15 new stocks and bought additional shares in 2 stocks.
  • American Asset Management Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

AIM ETF PRODUCTS TRUST
$4,200,447 Holding
AIM ETF PRODUCTS TRUST
$3,643,587 Holding
Invesco QQQ
$541,758 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST
147,242 shares (about $4.20M)
AIM ETF PRODUCTS TRUST
126,320 shares (about $3.64M)
Invesco QQQ
1,110 shares (about $541.76K)
MicroStrategy
1,800 shares (about $303.48K)
NVIDIA
1,208 shares (about $146.70K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,696 shares (about $3.27M)
iShares 20+ Year Treasury Bond ETF
3,055 shares (about $299.69K)
AllianzIM U.S. Large Cap Buffer20 Jan ETF
4,443 shares (about $146.35K)
AllianzIM U.S. Large Cap Buffer20 May ETF
4,475 shares (about $134.38K)
SPDR Gold Shares
450 shares (about $109.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Asset Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$41,758,375$3,268,147 -7.3%72,78045.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$20,304,794$299,695 -1.5%206,98121.9%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$5,571,320$27,942 -0.5%161,3086.0%ETF
JUNW
AllianzIM U.S. Large Cap Buffer20 Jun ETF
$5,524,897$21,305 -0.4%186,7156.0%ETF
MAYW
AllianzIM U.S. Large Cap Buffer20 May ETF
$4,800,530$134,382 -2.7%159,8615.2%ETF
AIM ETF PRODUCTS TRUST
$4,200,447$4,200,447 New Holding147,2424.5%ALLIANZIM US LRG
AIM ETF PRODUCTS TRUST
$3,643,587$3,643,587 New Holding126,3203.9%ALLIANZIM US LRG
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$2,402,578$146,352 -5.7%72,9382.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$865,2300.0%1,5000.9%ETF
Apple Inc. stock logo
AAPL
Apple
$678,0300.0%2,9100.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$541,758$541,758 New Holding1,1100.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$529,142$109,377 -17.1%2,1770.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473,147$8,285 -1.7%1,0280.5%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$356,791$146,700 69.8%2,9380.4%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$337,200$303,480 900.0%2,0000.4%Computer and Technology
The RealReal, Inc. stock logo
REAL
RealReal
$314,0000.0%100,0000.3%Consumer Discretionary
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$271,0920.0%6,9600.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$0$750,195 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data