American Asset Management
Latest statistics and disclosures from American Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, JULW, JUNW, MAYW, and represent 84.21% of American Asset Management's stock portfolio.
- Added to shares of these 5 stocks: SEPW, AUGW, QQQ, MSTR, NVDA.
- Started 3 new stock positions in AUGW, QQQ, SEPW.
- Reduced shares in these 9 stocks: SPY, VOO, TLT, JANW, MAYW, GLD, JULW, JUNW, BRK.B.
- Sold out of its position in VOO.
- American Asset Management was a net buyer of stock by $4.1M.
- American Asset Management has $93M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001569454
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Portfolio Holdings for American Asset Management
American Asset Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 45.1 | $42M | -7% | 73k | 573.76 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 21.9 | $20M | 207k | 98.10 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) | 6.0 | $5.6M | 161k | 34.54 |
|
|
| Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) | 6.0 | $5.5M | 187k | 29.59 |
|
|
| Aim Etf Products Trust Us Lagcp B20 May (MAYW) | 5.2 | $4.8M | -2% | 160k | 30.03 |
|
| Aim Etf Products Trust Allianzim Us Lrg (SEPW) | 4.5 | $4.2M | NEW | 147k | 28.53 |
|
| Aim Etf Products Trust Allianzim Us Lrg (AUGW) | 3.9 | $3.6M | NEW | 126k | 28.84 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 2.6 | $2.4M | -5% | 73k | 32.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $865k | 1.5k | 576.82 |
|
|
| Apple (AAPL) | 0.7 | $678k | 2.9k | 233.00 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $542k | NEW | 1.1k | 488.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $529k | -17% | 2.2k | 243.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $473k | 1.0k | 460.26 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $357k | +69% | 2.9k | 121.44 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $337k | +900% | 2.0k | 168.60 |
|
| Realreal (REAL) | 0.3 | $314k | 100k | 3.14 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $271k | 7.0k | 38.95 |
|
Past Filings by American Asset Management
SEC 13F filings are viewable for American Asset Management going back to 2012
- American Asset Management 2024 Q3 filed Oct. 15, 2024
- American Asset Management 2024 Q2 filed July 15, 2024
- American Asset Management 2024 Q1 filed April 18, 2024
- American Asset Management 2023 Q4 filed Jan. 25, 2024
- American Asset Management 2023 Q3 filed Oct. 24, 2023
- American Asset Management 2023 Q2 filed July 18, 2023
- American Asset Management 2023 Q1 filed May 11, 2023
- American Asset Management 2022 Q4 filed Jan. 26, 2023
- American Asset Management 2022 Q3 filed Oct. 12, 2022
- American Asset Management 2022 Q2 filed July 19, 2022
- American Asset Management 2022 Q1 filed May 11, 2022
- American Asset Management 2021 Q4 filed Jan. 20, 2022
- American Asset Management 2021 Q3 filed Nov. 9, 2021
- American Asset Management 2021 Q2 filed July 23, 2021
- American Asset Management 2021 Q1 filed April 27, 2021
- American Asset Management 2020 Q4 filed Jan. 29, 2021