Filed: 1/25/2024ACC: 0001172661-24-000343
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $62.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$62.88M
Total AUM (reported)
460.22K
Total Shares
Allocation by class
TR UNIT$37.59M59.8%
20 YR TR BD ETF$21.04M33.5%
US LRGCP B20 JAN$1.06M1.7%
COM$774.9K1.2%
CORE S&P500 ETF$716.4K1.1%
GOLD SHS$549.2K0.9%
PORTFOLIO LN TSR$518.2K0.8%
Portfolio Concentration
Top 3$59.70M94.9%
4–10$3.19M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 460.22K
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
460.22K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares79.08K
TypeSH
Market value$37.59M
59.78%
Sole
0.00
Shared
0.00
None
79.08K
ISHARES TR
SOLEShares212.81K
TypeSH
Market value$21.04M
33.46%
Sole
0.00
Shared
0.00
None
212.81K
AIM ETF PRODUCTS TRUST
SOLEShares35.10K
TypeSH
Market value$1.06M
1.69%
Sole
0.00
Shared
0.00
None
35.10K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$716.4K
1.14%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$573.9K
0.91%
Sole
0.00
Shared
0.00
None
2.98K
SPDR GOLD TR
SOLEShares2.87K
TypeSH
Market value$549.2K
0.87%
Sole
0.00
Shared
0.00
None
2.87K
SPDR SER TR
SOLEShares17.86K
TypeSH
Market value$518.2K
0.82%
Sole
0.00
Shared
0.00
None
17.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$374.9K
0.60%
Sole
0.00
Shared
0.00
None
1.05K
INNOVATOR ETFS TR
SOLEShares6.96K
TypeSH
Market value$251.4K
0.40%
Sole
0.00
Shared
0.00
None
6.96K
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$201.0K
0.32%
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 | 79.08K | SH | $37.59M 59.78% | 0.00 | 0.00 | 79.08K |
ISHARES TRSOLE | 20 YR TR BD ETF | 212.81K | SH | $21.04M 33.46% | 0.00 | 0.00 | 212.81K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 35.10K | SH | $1.06M 1.69% | 0.00 | 0.00 | 35.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $716.4K 1.14% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | COM | 2.98K | SH | $573.9K 0.91% | 0.00 | 0.00 | 2.98K |
SPDR GOLD TRSOLE | GOLD SHS | 2.87K | SH | $549.2K 0.87% | 0.00 | 0.00 | 2.87K |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 17.86K | SH | $518.2K 0.82% | 0.00 | 0.00 | 17.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $374.9K 0.60% | 0.00 | 0.00 | 1.05K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 6.96K | SH | $251.4K 0.40% | 0.00 | 0.00 | 6.96K |
THE REALREAL INCSOLE | COM | 100K | SH | $201.0K 0.32% | 0.00 | 0.00 | 100K |