American Asset Management
Latest statistics and disclosures from American Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, JANW, IVV, AAPL, and represent 96.99% of American Asset Management's stock portfolio.
- Added to shares of these 4 stocks: JANW, GLD, SPTL, AAPL.
- Started 3 new stock positions in SPTL, JANW, GLD.
- Reduced shares in these 6 stocks: SPY, TLT, POCT, PJAN, IVV, BRK.B.
- Sold out of its position in PJAN.
- American Asset Management was a net seller of stock by $-3.0M.
- American Asset Management has $63M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001569454
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Portfolio Holdings for American Asset Management
American Asset Management holds 10 positions in its portfolio as reported in the December 2023 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) | 59.8 | $38M | -6% | 79k | 475.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 33.5 | $21M | -4% | 213k | 98.88 |
|
| Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) | 1.7 | $1.1M | NEW | 35k | 30.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $716k | -17% | 1.5k | 477.63 |
|
| Apple (AAPL) | 0.9 | $574k | +15% | 3.0k | 192.53 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $549k | NEW | 2.9k | 191.17 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $518k | NEW | 18k | 29.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $375k | 1.1k | 356.66 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.4 | $251k | -77% | 7.0k | 36.12 |
|
| Realreal (REAL) | 0.3 | $201k | 100k | 2.01 |
|
Past Filings by American Asset Management
SEC 13F filings are viewable for American Asset Management going back to 2012
- 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
- American Asset Management 2020 Q3 filed Nov. 16, 2020
- American Asset Management 2020 Q2 filed Aug. 6, 2020
- American Asset Management 2020 Q1 filed May 12, 2020