Filed: 10/15/2024ACC: 0001172661-24-004264
📋 What this filing means
AMERICAN ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $92.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$92.57M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
TR UNIT$41.76M45.1%
20 YR TR BD ETF$20.30M21.9%
ALLIANZIM US LRG$7.84M8.5%
US LRGCP B20 JUL$5.57M6.0%
US LRGCP B20 JUN$5.52M6.0%
US LAGCP B20 MAY$4.80M5.2%
US LRGCP B20 JAN$2.40M2.6%
Portfolio Concentration
Top 3$67.63M73.1%
4–10$22.12M23.9%
11–25$2.82M3.0%
Top 3 weight
73.1%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 1.25M
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
1.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares72.78K
TypeSH
Market value$41.76M
45.11%
Sole
0.00
Shared
0.00
None
72.78K
ISHARES TR
SOLEShares206.98K
TypeSH
Market value$20.30M
21.93%
Sole
0.00
Shared
0.00
None
206.98K
AIM ETF PRODUCTS TRUST
SOLEShares161.31K
TypeSH
Market value$5.57M
6.02%
Sole
0.00
Shared
0.00
None
161.31K
AIM ETF PRODUCTS TRUST
SOLEShares186.72K
TypeSH
Market value$5.52M
5.97%
Sole
0.00
Shared
0.00
None
186.72K
AIM ETF PRODUCTS TRUST
SOLEShares159.86K
TypeSH
Market value$4.80M
5.19%
Sole
0.00
Shared
0.00
None
159.86K
AIM ETF PRODUCTS TRUST
SOLEShares147.24K
TypeSH
Market value$4.20M
4.54%
Sole
0.00
Shared
0.00
None
147.24K
AIM ETF PRODUCTS TRUST
SOLEShares126.32K
TypeSH
Market value$3.64M
3.94%
Sole
0.00
Shared
0.00
None
126.32K
AIM ETF PRODUCTS TRUST
SOLEShares72.94K
TypeSH
Market value$2.40M
2.60%
Sole
0.00
Shared
0.00
None
72.94K
ISHARES TR
SOLEShares1.50K
TypeSH
Market value$865.2K
0.93%
Sole
0.00
Shared
0.00
None
1.50K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$678.0K
0.73%
Sole
0.00
Shared
0.00
None
2.91K
INVESCO QQQ TR
SOLEShares1.11K
TypeSH
Market value$541.8K
0.59%
Sole
0.00
Shared
0.00
None
1.11K
SPDR GOLD TR
SOLEShares2.18K
TypeSH
Market value$529.1K
0.57%
Sole
0.00
Shared
0.00
None
2.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.03K
TypeSH
Market value$473.1K
0.51%
Sole
0.00
Shared
0.00
None
1.03K
NVIDIA CORPORATION
SOLEShares2.94K
TypeSH
Market value$356.8K
0.39%
Sole
0.00
Shared
0.00
None
2.94K
MICROSTRATEGY INC
SOLEShares2K
TypeSH
Market value$337.2K
0.36%
Sole
0.00
Shared
0.00
None
2K
THE REALREAL INC
SOLEShares100K
TypeSH
Market value$314.0K
0.34%
Sole
0.00
Shared
0.00
None
100K
INNOVATOR ETFS TRUST
SOLEShares6.96K
TypeSH
Market value$271.1K
0.29%
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 | 72.78K | SH | $41.76M 45.11% | 0.00 | 0.00 | 72.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 206.98K | SH | $20.30M 21.93% | 0.00 | 0.00 | 206.98K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 161.31K | SH | $5.57M 6.02% | 0.00 | 0.00 | 161.31K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUN | 186.72K | SH | $5.52M 5.97% | 0.00 | 0.00 | 186.72K |
AIM ETF PRODUCTS TRUSTSOLE | US LAGCP B20 MAY | 159.86K | SH | $4.80M 5.19% | 0.00 | 0.00 | 159.86K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 147.24K | SH | $4.20M 4.54% | 0.00 | 0.00 | 147.24K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US LRG | 126.32K | SH | $3.64M 3.94% | 0.00 | 0.00 | 126.32K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 72.94K | SH | $2.40M 2.60% | 0.00 | 0.00 | 72.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.50K | SH | $865.2K 0.93% | 0.00 | 0.00 | 1.50K |
APPLE INCSOLE | COM | 2.91K | SH | $678.0K 0.73% | 0.00 | 0.00 | 2.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.11K | SH | $541.8K 0.59% | 0.00 | 0.00 | 1.11K |
SPDR GOLD TRSOLE | GOLD SHS | 2.18K | SH | $529.1K 0.57% | 0.00 | 0.00 | 2.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.03K | SH | $473.1K 0.51% | 0.00 | 0.00 | 1.03K |
NVIDIA CORPORATIONSOLE | COM | 2.94K | SH | $356.8K 0.39% | 0.00 | 0.00 | 2.94K |
MICROSTRATEGY INCSOLE | CL A NEW | 2K | SH | $337.2K 0.36% | 0.00 | 0.00 | 2K |
THE REALREAL INCSOLE | COM | 100K | SH | $314.0K 0.34% | 0.00 | 0.00 | 100K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 6.96K | SH | $271.1K 0.29% | 0.00 | 0.00 | 6.96K |