AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+10.76%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$131M
AUM Growth
+$131M
(+24%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
17.93%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$50.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$282K |
| 4 |
Apple
AAPL
|
$10.9K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$114K |
| 4 |
Mastercard
MA
|
$9.43K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.21% |
| 3 | Industrials | 0.2% |
| 4 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58.7M | 44.72% |
449,703
+388,041
| +629% | +$50.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $56.8M | 43.24% |
482,825
+448,763
| +1,317% | +$52.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $5.1M | 3.88% |
48,647
-15,260
| -24% | -$1.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.99M | 3.8% |
24,287
-381,921
| -94% | -$78.5M |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 2.35% |
28,000
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $810K | 0.62% |
7,432
+100
| +1% | +$10.9K |
|
7
iShares Gold Trust
IAU
$50.6B
| $453K | 0.34% |
40,150
| – | – |
|
8
Empire State Realty Series ES
ESBA
$2.04B
| $301K | 0.23% |
17,206
| – | – |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $282K | 0.21% |
+3,317
| New | +$282K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $271K | 0.21% |
2,375
-1,000
| -30% | -$114K |
|
11
GE Aerospace
GE
$292B
| $261K | 0.2% |
8,204
| – | – |
|
|
12
Mastercard
MA
$538B
| $250K | 0.19% |
2,650
-100
| -4% | -$9.43K |
|