AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+12.1%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$43.3M
AUM Growth
+$43.3M
Cap. Flow
-$6.27M
Cap. Flow %
-14.49%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$433K
2
GLD icon
SPDR Gold Trust
GLD
$377K
3
AAPL icon
Apple
AAPL
$5.47K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.61M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.46M
3
AMZN icon
Amazon
AMZN
$16.6K

Sector Composition

1 Consumer Discretionary 1.69%
2 Technology 1.34%
3 Communication Services 0.56%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$14.5M 33.47%
46,976
-18,196
-28% -$5.61M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$14.3M 33.12%
85,642
+2,250
+3% +$377K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.9M 29.69%
78,389
+2,642
+3% +$433K
AMZN icon
4
Amazon
AMZN
$2.44T
$731K 1.69%
265
-6
-2% -$16.6K
AAPL icon
5
Apple
AAPL
$3.45T
$581K 1.34%
1,594
+15
+0.9% +$5.47K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$241K 0.56%
170
– –
LRFC
7
DELISTED
Logan Ridge Finance Corp
LRFC
$53K 0.12%
20,000
– –
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-6,000
Closed -$1.46M