AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.24%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
129
New
115
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 2 |
Meta Platforms (Facebook)
META
|
$184K |
| 3 |
Baidu
BIDU
|
$183K |
| 4 |
Intel
INTC
|
$166K |
| 5 |
Mastercard
MA
|
$129K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
Northrop Grumman
NOC
|
$207K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.3K |
| 5 |
SPDR Gold Trust
GLD
|
$76.5K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.17% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $98.1M | 46.31% | 843,388 -32,855 | -4% | -$3.82M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.2M | 44.95% | 483,129 -16,214 | -3% | -$3.19M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.57M | 3.1% | 64,896 -902 | -1% | -$91.3K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.17M | 1.97% | 35,870 -658 | -2% | -$76.5K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 1.46% | 28,000 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.5% | 91,270 | – | – |
|
7
Apple
AAPL
$3.45T
| $716K | 0.34% | 7,102 -59 | -0.8% | -$5.95K |
|
8
GE Aerospace
GE
$292B
| $238K | 0.11% | 9,304 +100 | +1% | +$2.56K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $185K | 0.09% | +316 | New | +$185K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $184K | 0.09% | +2,325 | New | +$184K |
|
|
11
Baidu
BIDU
$32.8B
| $183K | 0.09% | +838 | New | +$183K |
|
|
12
Intel
INTC
$107B
| $166K | 0.08% | +4,780 | New | +$166K |
|
|
13
Mastercard
MA
$538B
| $129K | 0.06% | +1,750 | New | +$129K |
|
14
Oracle
ORCL
$635B
| $92K | 0.04% | +2,400 | New | +$92K |
|
15
Gilead Sciences
GILD
$140B
| $85K | 0.04% | +800 | New | +$85K |
|
16
Bank of America
BAC
$376B
| $73K | 0.03% | +4,259 | New | +$73K |
|
17
Alibaba
BABA
$322B
| $69K | 0.03% | +780 | New | +$69K |
|
18
Las Vegas Sands
LVS
$39.6B
| $65K | 0.03% | +1,050 | New | +$65K |
|
19
Citigroup
C
$178B
| $63K | 0.03% | +1,210 | New | +$63K |
|
20
Ford
F
$46.8B
| $62K | 0.03% | +4,200 | New | +$62K |
|
21
Microsoft
MSFT
$3.77T
| $56K | 0.03% | +1,200 | New | +$56K |
|
22
Invesco Preferred ETF
PGX
$3.85B
| $47K | 0.02% | +3,250 | New | +$47K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $47K | 0.02% | +1,075 | New | +$47K |
|
|
CNW
24
DELISTED
CON-WAY INC.
CNW
| $42K | 0.02% | +1,500 | New | +$42K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $40K | 0.02% | +1,000 | New | +$40K |
|