American Asset Management Inc. Portfolio Holdings

American Asset Management Inc.

$66.2 Million
Q2 2024

American Asset Management Inc. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $66.2 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $42.7M, Ishares Barclays 20+ Year Trea with a value of $19.3M, Ishares Core S&P 500 ETF with a value of $820K, Vanguard Index Fds S&P 500 ETF with a value of $750K, and Apple Inc. with a value of $612K.

Examining the 13F form we can see an increase of $1.75M in the current position value, from $64.5M to 66.2M.

Below you can find more details about American Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $66.2 Million

ETFs: $64.4 Million

Technology: $1.1 Million

Financial Services: $425,000

Consumer Cyclical: $319,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.7 Million 64.49% of portfolio	78,476	Q2 2024 Reduced 0.9%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$19.3 Million 29.11% of portfolio	210,036	Q2 2024 Reduced 1.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$820,000 1.24% of portfolio	1,500	Q4 2023 Reduced 17.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$750,000 1.13% of portfolio	1,500	Q2 2024 New
AAPL Apple Inc. Technology	$3.5T	$612,000 0.92% of portfolio	2,910	Q2 2024 Reduced 2.38%
GLD Spdr Gold Trust ETFs	$76.1B	$564,000 0.85% of portfolio	2,627	Q2 2024 Added 0.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$564B	$425,000 0.64% of portfolio	1,046	Q2 2024 Reduced 0.29%
REAL The Real Real, Inc. Consumer Cyclical	$307M	$319,000 0.48% of portfolio	100,000	Q3 2022 New
MSTR Microstrategy Inc Technology	$16.4B	$275,000 0.42% of portfolio	200	Q2 2024 New

POCT Innovator U.S. Equity Power Bu ETFs	$0	$266,000 0.4% of portfolio	6,960	Q4 2023 Reduced 77.27%
NVDA Nvidia Corp Technology	$282B	$213,000 0.32% of portfolio	1,730	Q2 2024 New
Aim ETF Products Trust	-	$0 0.0% of portfolio	-	Q2 2024 New
AZBL Aim ETF Prods Tr Allianzim Us Technology	$0	$0 0.0% of portfolio	162,117	Q2 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us ETFs	$0	$0 0.0% of portfolio	77,381	Q2 2024 Reduced 1.22%
Aim ETF Products Trust	-	$0 0.0% of portfolio	-	Q2 2024 New

Summary

Portfolio
No. of Stocks 15
Current Value $66.2 Million
Prior Value $64.5 Million
Filing
Period Q2 2024
Filing Date July 15, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 6 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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American Asset Management Inc. Portfolio Holdings