AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+6.39%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$219M
AUM Growth
+$219M
(+51%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
32.76%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$99.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$92.8M |
| 3 |
Northrop Grumman
NOC
|
$213K |
| 4 |
Apple
AAPL
|
$38.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$82.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.9M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$436K |
| 4 |
iShares Gold Trust
IAU
|
$226K |
Sector Composition
| 1 | Technology | 0.24% |
| 2 | Industrials | 0.21% |
| 3 | Real Estate | 0.05% |
| 4 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $105M | 47.84% | 847,643 +807,915 | +2,034% | +$99.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98.9M | 45.18% | 906,884 +850,954 | +1,521% | +$92.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.64M | 2.57% | 57,858 -388,993 | -87% | -$37.9M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 1.96% | 22,900 -441,849 | -95% | -$82.6M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 1.41% | 28,000 -3,952 | -12% | -$436K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $1.16M | 0.53% | 93,440 -18,180 | -16% | -$226K |
|
|
7
Apple
AAPL
$3.45T
| $534K | 0.24% | 995 +71 | +8% | +$38.1K |
|
8
GE Aerospace
GE
$292B
| $238K | 0.11% | 9,204 | – | – |
|
|
9
Northrop Grumman
NOC
$84.5B
| $213K | 0.1% | +1,730 | New | +$213K |
|
|
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $112K | 0.05% | 10,200 | – | – |
|
|
TGB
11
Taseko Mines
TGB
$1.03B
| $22K | 0.01% | 11,000 | – | – |
|