AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.43%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.05M |
| 2 |
SPDR Gold Trust
GLD
|
$1.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$685K |
| 5 |
NVIDIA
NVDA
|
$260K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.23% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Communication Services | 0.32% |
| 4 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 32.07% |
95,720
+3,395
| +4% | +$1.45M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $31.5M | 24.68% |
190,352
+10,626
| +6% | +$1.76M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.2M | 24.46% |
216,477
+14,187
| +7% | +$2.05M |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20.9M | 16.35% |
188,998
+6,198
| +3% | +$685K |
|
5
Apple
AAPL
$3.45T
| $1.31M | 1.02% |
9,551
| – | – |
|
6
Amazon
AMZN
$2.44T
| $836K | 0.65% |
243
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $415K | 0.32% |
170
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $306K | 0.24% |
1,102
| – | – |
|
|
9
NVIDIA
NVDA
$4.24T
| $260K | 0.2% |
+325
| New | +$260K |
|