AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.29%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$7.19M
Cap. Flow %
4.9%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
4
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.8M
2
AAPL icon
Apple
AAPL
$31.1K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.8M
2
GLD icon
SPDR Gold Trust
GLD
$9.97M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.87M
4
IAU icon
iShares Gold Trust
IAU
$453K
5
GE icon
GE Aerospace
GE
$261K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.18%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$51.1M 34.83%
403,984
-78,841
-16% -$9.97M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$50.7M 34.54%
364,747
-84,956
-19% -$11.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$39.9M 27.18%
190,291
+166,004
+684% +$34.8M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.09M 2.11%
28,000
– –
AAPL icon
5
Apple
AAPL
$3.45T
$742K 0.51%
7,757
+325
+4% +$31.1K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$347K 0.24%
3,237
-45,410
-93% -$4.87M
ESBA icon
7
Empire State Realty Series ES
ESBA
$2.04B
$326K 0.22%
17,206
– –
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$274K 0.19%
3,211
-106
-3% -$9.05K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$271K 0.18%
2,375
– –
GE icon
10
GE Aerospace
GE
$292B
– –
-8,204
Closed -$261K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
– –
-40,150
Closed -$453K
MA icon
12
Mastercard
MA
$538B
– –
-2,650
Closed -$250K