AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-0.39%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$73.7M
AUM Growth
+$73.7M
(-62%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-160.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$60.8M |
| 2 |
SPDR Gold Trust
GLD
|
$29.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.8M |
| 5 |
iShares Gold Trust
IAU
|
$1.93M |
Sector Composition
| 1 | Industrials | 0% |
| 2 | Materials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.7M | 67.37% | 466,766 -35,692 | -7% | -$3.8M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $20.4M | 27.64% | 1,580,744 -149,723 | -9% | -$1.93M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.3M | 4.48% | 29,952 | – | – |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $379K | 0.51% | 4,484 -350 | -7% | -$29.6K |
|
5
Apple
AAPL
$3.45T
| – | – | -866 | Closed | -$343K |
|
6
GE Aerospace
GE
$292B
| – | – | -8,704 | Closed | -$202K |
|
|
7
SPDR Gold Trust
GLD
$107B
| – | – | -248,439 | Closed | -$29.6M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -134,153 | Closed | -$21.5M |
|
|
TGB
9
Taseko Mines
TGB
$1.03B
| – | – | -11,000 | Closed | -$21K |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -735,726 | Closed | -$60.8M |
|