AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-2.07%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$47.7M
AUM Growth
+$47.7M
(-69%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-239.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$82K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
