Filed: 7/15/2024ACC: 0001172661-24-002768
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $84.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$84.28M
Total AUM (reported)
998.25K
Total Shares
Allocation by class
TR UNIT$42.71M50.7%
20 YR TR BD ETF$19.28M22.9%
US LRGCP B20 JUL$5.40M6.4%
US LRGCP B20 JUN$5.36M6.4%
US LAGCP B20 MAY$4.79M5.7%
US LRGCP B20 JAN$2.49M3.0%
COM$1.15M1.4%
Portfolio Concentration
Top 3$67.39M80.0%
4–10$15.39M18.3%
11–25$1.50M1.8%
Top 3 weight
80.0%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 998.25K
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
998.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.48K
TypeSH
Market value$42.71M
50.68%
Sole
0.00
Shared
0.00
None
78.48K
ISHARES TR
SOLEShares210.04K
TypeSH
Market value$19.28M
22.87%
Sole
0.00
Shared
0.00
None
210.04K
AIM ETF PRODUCTS TRUST
SOLEShares162.12K
TypeSH
Market value$5.40M
6.41%
Sole
0.00
Shared
0.00
None
162.12K
AIM ETF PRODUCTS TRUST
SOLEShares187.44K
TypeSH
Market value$5.36M
6.36%
Sole
0.00
Shared
0.00
None
187.44K
AIM ETF PRODUCTS TRUST
SOLEShares164.34K
TypeSH
Market value$4.79M
5.69%
Sole
0.00
Shared
0.00
None
164.34K
AIM ETF PRODUCTS TRUST
SOLEShares77.38K
TypeSH
Market value$2.49M
2.96%
Sole
0.00
Shared
0.00
None
77.38K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$820.8K
0.97%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INDEX FDS
SOLEShares1.50K
TypeSH
Market value$750.2K
0.89%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$612.9K
0.73%
Sole
0.00
Shared
0.00
None
2.91K
SPDR GOLD TR
SOLEShares2.63K
TypeSH
Market value$564.8K
0.67%
Sole
0.00
Shared
0.00
None
2.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.05K
TypeSH
Market value$425.5K
0.50%
Sole
0.00
Shared
0.00
None
1.05K
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$319.0K
0.38%
Sole
0.00
Shared
0.00
None
100K
MICROSTRATEGY INC
SOLEShares200.00
TypeSH
Market value$275.5K
0.33%
Sole
0.00
Shared
0.00
None
200.00
INNOVATOR ETFS TRUST
SOLEShares6.96K
TypeSH
Market value$266.5K
0.32%
Sole
0.00
Shared
0.00
None
6.96K
NVIDIA CORPORATION
SOLEShares1.73K
TypeSH
Market value$213.7K
0.25%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.48K | SH | $42.71M 50.68% | 0.00 | 0.00 | 78.48K |
ISHARES TRSOLE | 20 YR TR BD ETF | 210.04K | SH | $19.28M 22.87% | 0.00 | 0.00 | 210.04K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 162.12K | SH | $5.40M 6.41% | 0.00 | 0.00 | 162.12K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUN | 187.44K | SH | $5.36M 6.36% | 0.00 | 0.00 | 187.44K |
AIM ETF PRODUCTS TRUSTSOLE | US LAGCP B20 MAY | 164.34K | SH | $4.79M 5.69% | 0.00 | 0.00 | 164.34K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 77.38K | SH | $2.49M 2.96% | 0.00 | 0.00 | 77.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $820.8K 0.97% | 0.00 | 0.00 | 1.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.50K | SH | $750.2K 0.89% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | COM | 2.91K | SH | $612.9K 0.73% | 0.00 | 0.00 | 2.91K |
SPDR GOLD TRSOLE | GOLD SHS | 2.63K | SH | $564.8K 0.67% | 0.00 | 0.00 | 2.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.05K | SH | $425.5K 0.50% | 0.00 | 0.00 | 1.05K |
THE REALREAL INCSOLE | COM | 100K | SH | $319.0K 0.38% | 0.00 | 0.00 | 100K |
MICROSTRATEGY INCSOLE | CL A NEW | 200.00 | SH | $275.5K 0.33% | 0.00 | 0.00 | 200.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $266.5K 0.32% | 0.00 | 0.00 | 6.96K |
NVIDIA CORPORATIONSOLE | COM | 1.73K | SH | $213.7K 0.25% | 0.00 | 0.00 | 1.73K |