AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.36%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$124M
AUM Growth
+$124M
(+7,185%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
98.71%
Top 10 Holdings %
Top 10 Hldgs %
97%
Holding
134
New
117
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$93.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.8M |
| 4 |
SPDR Gold Trust
GLD
|
$3.54M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$3.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Communication Services | 0.6% |
| 3 | Healthcare | 0.45% |
| 4 | Financials | 0.43% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $93.6M | 75.37% | +757,335 | New | +$93.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 9.75% | +63,151 | New | +$12.1M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $4.8M | 3.87% | +48,647 | New | +$4.8M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.54M | 2.85% | +33,088 | New | +$3.54M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 2.49% | +28,000 | New | +$3.09M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.46M | 1.18% | +9,000 | New | +$1.46M |
|
7
Apple
AAPL
$3.45T
| $809K | 0.65% | 7,332 +80 | +1% | +$8.83K |
|
8
iShares Gold Trust
IAU
$50.6B
| $453K | 0.36% | +40,150 | New | +$453K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.24% | 3,375 +50 | +2% | +$4.49K |
|
10
Empire State Realty Series ES
ESBA
$2.04B
| $293K | 0.24% | 17,206 | – | – |
|
11
Mastercard
MA
$538B
| $248K | 0.2% | +2,750 | New | +$248K |
|
12
GE Aerospace
GE
$292B
| $207K | 0.17% | 8,204 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $149K | 0.12% | +2,000 | New | +$149K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $130K | 0.1% | +1,200 | New | +$130K |
|
15
UnitedHealth
UNH
$281B
| $116K | 0.09% | +1,000 | New | +$116K |
|
16
Baidu
BIDU
$32.8B
| $115K | 0.09% | +838 | New | +$115K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $109K | 0.09% | +400 | New | +$109K |
|
18
Gilead Sciences
GILD
$140B
| $103K | 0.08% | +1,050 | New | +$103K |
|
19
Starbucks
SBUX
$100B
| $103K | 0.08% | +1,810 | New | +$103K |
|
20
Verizon
VZ
$186B
| $101K | 0.08% | +2,327 | New | +$101K |
|
21
Bank of America
BAC
$376B
| $98K | 0.08% | +6,259 | New | +$98K |
|
22
Chevron
CVX
$324B
| $98K | 0.08% | +1,245 | New | +$98K |
|
23
Under Armour
UAA
$2.14B
| $89K | 0.07% | +920 | New | +$89K |
|
24
Walt Disney
DIS
$213B
| $82K | 0.07% | +805 | New | +$82K |
|
25
AT&T
T
$209B
| $81K | 0.07% | +2,485 | New | +$81K |
|