AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.85%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$117M
AUM Growth
+$117M
(+145%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
57.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 3 |
SPDR Gold Trust
GLD
|
$15.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$465K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.76% |
| 3 | Financials | 0.4% |
| 4 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 28.36% |
89,076
+39,156
| +78% | +$14.6M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $30.7M | 26.19% |
172,379
+85,209
| +98% | +$15.2M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.2M | 25.72% |
191,442
+108,679
| +131% | +$17.1M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.3M | 17.26% |
+183,334
| New | +$20.3M |
|
5
Apple
AAPL
$3.45T
| $1.25M | 1.06% |
9,388
| – | – |
|
6
Amazon
AMZN
$2.44T
| $896K | 0.76% |
275
+10
| +4% | +$32.6K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465K | 0.4% |
+2,006
| New | +$465K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.25% |
170
| – | – |
|