AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.53%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$1.7M
AUM Growth
+$1.7M
(-99%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12,230.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
8
Top Buys
| 1 |
Empire State Realty Series ES
ESBA
|
$291K |
| 2 |
Meta Platforms (Facebook)
META
|
$285K |
| 3 |
Apple
AAPL
|
$18.8K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$103M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$92.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.12M |
| 4 |
SPDR Gold Trust
GLD
|
$3.81M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.09M |
Sector Composition
| 1 | Technology | 53.4% |
| 2 | Communication Services | 16.73% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $910K | 53.4% |
7,252
+150
| +2% | +$18.8K |
|
|
2
Empire State Realty Series ES
ESBA
$2.04B
| $291K | 17.08% |
+17,206
| New | +$291K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $285K | 16.73% |
+3,325
| New | +$285K |
|
4
GE Aerospace
GE
$292B
| $218K | 12.79% |
8,204
-500
| -6% | -$13.3K |
|
|
5
SPDR Gold Trust
GLD
$107B
| – | – |
-33,488
| Closed | -$3.81M |
|
6
iShares Gold Trust
IAU
$50.6B
| – | – |
-40,150
| Closed | -$453K |
|
7
Mastercard
MA
$538B
| – | – |
-2,750
| Closed | -$238K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-28,000
| Closed | -$3.09M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-449,807
| Closed | -$92.9M |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| – | – |
-11,000
| Closed | -$7K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-791,362
| Closed | -$103M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-47,737
| Closed | -$5.12M |
|