AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.65%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$47.8M
AUM Growth
+$47.8M
(+11%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$986K |
| 2 |
Apple
AAPL
|
$902K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$714K |
| 4 |
SPDR Gold Trust
GLD
|
$271K |
Top Sells
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$53K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Communication Services | 0.52% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 34.95% |
49,920
+2,944
| +6% | +$986K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $15.4M | 32.27% |
87,170
+1,528
| +2% | +$271K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.5M | 28.24% |
82,763
+4,374
| +6% | +$714K |
|
|
4
Apple
AAPL
$3.45T
| $1.09M | 2.27% |
9,388
+7,794
| +489% | +$902K |
|
5
Amazon
AMZN
$2.44T
| $834K | 1.74% |
265
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $249K | 0.52% |
170
| – | – |
|
|
LRFC
7
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-20,000
| Closed | -$53K |
|