AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$214M
AUM Growth
+$214M
(-2.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$808K |
| 3 |
Apple
AAPL
|
$573K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$104M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.48M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$112K |
| 4 |
iShares Gold Trust
IAU
|
$28K |
Sector Composition
| 1 | Technology | 0.31% |
| 2 | Industrials | 0.21% |
| 3 | Materials | 0.01% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $99.5M | 46.49% | 876,243 -30,641 | -3% | -$3.48M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.7M | 45.67% | 499,343 +476,443 | +2,081% | +$93.2M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 3.13% | 65,798 +7,940 | +14% | +$808K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.68M | 2.19% | 36,528 -811,115 | -96% | -$104M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 1.44% | 28,000 | – | – |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $1.18M | 0.55% | 91,270 -2,170 | -2% | -$28K |
|
|
7
Apple
AAPL
$3.45T
| $665K | 0.31% | 7,161 +6,166 | +620% | +$573K |
|
8
GE Aerospace
GE
$292B
| $242K | 0.11% | 9,204 | – | – |
|
9
Northrop Grumman
NOC
$84.5B
| $207K | 0.1% | 1,730 | – | – |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| $28K | 0.01% | 11,000 | – | – |
|
|
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – | -10,200 | Closed | -$112K |
|