AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+8.23%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$75M
Cap. Flow %
51.85%
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
1
Reduced
2
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.9M
3
GLD icon
SPDR Gold Trust
GLD
$4.61M
4
AAPL icon
Apple
AAPL
$518K
5
GE icon
GE Aerospace
GE
$258K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$41.8M
2
IAU icon
iShares Gold Trust
IAU
$17.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$379K

Sector Composition

1 Technology 0.36%
2 Industrials 0.18%
3 Real Estate 0.07%
4 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$85.8M 59.31%
+464,749
New +$85.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$42.9M 29.61%
+446,851
New +$42.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.7M 3.94%
55,930
-410,836
-88% -$41.8M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$4.61M 3.19%
+39,728
New +$4.61M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.52M 2.43%
31,952
+2,000
+7% +$221K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$1.3M 0.9%
111,620
-1,469,124
-93% -$17.2M
AAPL icon
7
Apple
AAPL
$3.45T
$518K 0.36%
+924
New +$518K
GE icon
8
GE Aerospace
GE
$292B
$258K 0.18%
+9,204
New +$258K
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K 0.07%
+10,200
New +$100K
TGB
10
Taseko Mines
TGB
$1.03B
$23K 0.02%
+11,000
New +$23K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,484
Closed -$379K