AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.11%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17M
Cap. Flow %
-16.05%
Top 10 Hldgs %
99.76%
Holding
134
New
Increased
3
Reduced
1
Closed
110

Sector Composition

1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$82.8M 78.22%
406,208
+343,057
+543% +$69.9M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.44M 7.02%
61,662
-695,673
-92% -$83.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$6.67M 6.3%
63,907
+15,260
+31% +$1.59M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$3.46M 3.26%
34,062
+974
+3% +$98.8K
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.09M 2.91%
28,000
AAPL icon
6
Apple
AAPL
$3.45T
$772K 0.73%
7,332
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$453K 0.43%
40,150
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$353K 0.33%
3,375
ESBA icon
9
Empire State Realty Series ES
ESBA
$2.04B
$310K 0.29%
17,206
MA icon
10
Mastercard
MA
$538B
$268K 0.25%
2,750
GE icon
11
GE Aerospace
GE
$292B
$256K 0.24%
8,204
AZN icon
12
AstraZeneca
AZN
$248B
-17
Closed -$1K
BABA icon
13
Alibaba
BABA
$322B
-830
Closed -$49K
BAC icon
14
Bank of America
BAC
$376B
-6,259
Closed -$98K
NKE icon
15
Nike
NKE
$114B
-6
Closed -$1K
QCOM icon
16
Qualcomm
QCOM
$173B
0
RCL icon
17
Royal Caribbean
RCL
$98.7B
-200
Closed -$18K
MO icon
18
Altria Group
MO
$113B
-1,000
Closed -$54K
BPL
19
DELISTED
Buckeye Partners, L.P.
BPL
-100
Closed -$6K
EEP
20
DELISTED
Enbridge Energy Partners
EEP
-450
Closed -$11K
WIN
21
DELISTED
Windstream Holdings Inc
WIN
-33
Closed
AMZN icon
22
Amazon
AMZN
$2.44T
-18
Closed -$9K
APH icon
23
Amphenol
APH
$133B
-500
Closed -$29K
BIDU icon
24
Baidu
BIDU
$32.8B
-838
Closed -$115K
BIIB icon
25
Biogen
BIIB
$19.4B
-100
Closed -$29K