Filed: 10/24/2023ACC: 0001172661-23-003481
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $59.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$59.37M
Total AUM (reported)
464.07K
Total Shares
Allocation by class
TR UNIT$36.04M60.7%
20 YR TR BD ETF$19.78M33.3%
US EQTY PWR BUF$1.76M3.0%
CORE S&P500 ETF$778.1K1.3%
COM$651.9K1.1%
CL B NEW$368.5K0.6%
Portfolio Concentration
Top 3$56.86M95.8%
4–10$2.52M4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 464.07K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
464.07K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.30K
TypeSH
Market value$36.04M
60.69%
Sole
0.00
Shared
0.00
None
84.30K
ISHARES TR
SOLEShares223.04K
TypeSH
Market value$19.78M
33.32%
Sole
0.00
Shared
0.00
None
223.04K
INNOVATOR ETFS TR
SOLEShares30.61K
TypeSH
Market value$1.04M
1.75%
Sole
0.00
Shared
0.00
None
30.61K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$778.1K
1.31%
Sole
0.00
Shared
0.00
None
1.81K
INNOVATOR ETFS TR
SOLEShares20.68K
TypeSH
Market value$719.6K
1.21%
Sole
0.00
Shared
0.00
None
20.68K
APPLE INC
SOLEShares2.58K
TypeSH
Market value$440.9K
0.74%
Sole
0.00
Shared
0.00
None
2.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$368.5K
0.62%
Sole
0.00
Shared
0.00
None
1.05K
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$211.0K
0.36%
Sole
0.00
Shared
0.00
None
100K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.30K | SH | $36.04M 60.69% | 0.00 | 0.00 | 84.30K |
ISHARES TRSOLE | 20 YR TR BD ETF | 223.04K | SH | $19.78M 33.32% | 0.00 | 0.00 | 223.04K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 30.61K | SH | $1.04M 1.75% | 0.00 | 0.00 | 30.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $778.1K 1.31% | 0.00 | 0.00 | 1.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 20.68K | SH | $719.6K 1.21% | 0.00 | 0.00 | 20.68K |
APPLE INCSOLE | COM | 2.58K | SH | $440.9K 0.74% | 0.00 | 0.00 | 2.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $368.5K 0.62% | 0.00 | 0.00 | 1.05K |
THE REALREAL INCSOLE | COM | 100K | SH | $211.0K 0.36% | 0.00 | 0.00 | 100K |