Filed: 4/18/2024ACC: 0001172661-24-001903
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $66.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$66.95M
Total AUM (reported)
485.40K
Total Shares
Allocation by class
TR UNIT$41.42M61.9%
20 YR TR BD ETF$20.13M30.1%
US LRGCP B20 JAN$2.46M3.7%
COM$902.2K1.3%
CORE S&P500 ETF$788.6K1.2%
GOLD SHS$537.1K0.8%
CL B NEW$441.1K0.7%
Portfolio Concentration
Top 3$64.02M95.6%
4–10$2.93M4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 485.40K
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
485.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares79.19K
TypeSH
Market value$41.42M
61.87%
Sole
0.00
Shared
0.00
None
79.19K
ISHARES TR
SOLEShares212.77K
TypeSH
Market value$20.13M
30.07%
Sole
0.00
Shared
0.00
None
212.77K
AIM ETF PRODUCTS TRUST
SOLEShares78.33K
TypeSH
Market value$2.46M
3.68%
Sole
0.00
Shared
0.00
None
78.33K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$788.6K
1.18%
Sole
0.00
Shared
0.00
None
1.50K
SPDR GOLD TR
SOLEShares2.61K
TypeSH
Market value$537.1K
0.80%
Sole
0.00
Shared
0.00
None
2.61K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$511.2K
0.76%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$441.1K
0.66%
Sole
0.00
Shared
0.00
None
1.05K
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$391.0K
0.58%
Sole
0.00
Shared
0.00
None
100K
INNOVATOR ETFS TRUST
SOLEShares6.96K
TypeSH
Market value$260.9K
0.39%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.19K | SH | $41.42M 61.87% | 0.00 | 0.00 | 79.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 212.77K | SH | $20.13M 30.07% | 0.00 | 0.00 | 212.77K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 78.33K | SH | $2.46M 3.68% | 0.00 | 0.00 | 78.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $788.6K 1.18% | 0.00 | 0.00 | 1.50K |
SPDR GOLD TRSOLE | GOLD SHS | 2.61K | SH | $537.1K 0.80% | 0.00 | 0.00 | 2.61K |
APPLE INCSOLE | COM | 2.98K | SH | $511.2K 0.76% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $441.1K 0.66% | 0.00 | 0.00 | 1.05K |
THE REALREAL INCSOLE | COM | 100K | SH | $391.0K 0.58% | 0.00 | 0.00 | 100K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $260.9K 0.39% | 0.00 | 0.00 | 6.96K |