AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.14%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$210M
AUM Growth
+$210M
(-6.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$26K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.33M |
| 4 |
SPDR Gold Trust
GLD
|
$143K |
| 5 |
iShares Gold Trust
IAU
|
$1.92K |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Financials | 0.11% |
| 3 | Industrials | 0.1% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $103M | 49.23% | 791,362 -58,273 | -7% | -$7.62M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.9M | 44.2% | 449,807 -44,323 | -9% | -$9.15M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 2.44% | 47,737 -21,734 | -31% | -$2.33M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.81M | 1.81% | 33,488 -1,257 | -4% | -$143K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 1.47% | 28,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $884K | 0.42% | 7,102 | – | – |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $453K | 0.22% | 40,150 -170 | -0.4% | -$1.92K |
|
|
8
Mastercard
MA
$538B
| $238K | 0.11% | 2,750 +300 | +12% | +$26K |
|
9
GE Aerospace
GE
$292B
| $216K | 0.1% | 8,704 | – | – |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| $7K | ﹤0.01% | 11,000 | – | – |
|