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AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$124M
AUM Growth
-$3.98M
Cap. Flow
-$8.16M
Cap. Flow %
-6.59%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$460K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$434K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116K
4
NVDA icon
NVIDIA
NVDA
+$20.8K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.03M
2
AAPL icon
Apple
AAPL
+$99.8K
3
AMZN icon
Amazon
AMZN
+$58.6K

Sector Composition

Rank Sector Weight
1 Technology 1.36%
2 Consumer Discretionary 0.62%
3 Communication Services 0.41%
4 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.1M 35.61%
95,982
+262
+0.3% +$116K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$32.4M 26.18%
219,403
+2,926
+1% +$434K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$32.2M 26%
193,100
+2,748
+1% +$460K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11.8M 9.57%
107,250
-81,748
-43% -$9.03M
AAPL icon
5
Apple
AAPL
$4.89T
$1.33M 1.07%
8,873
-678
-7% -$99.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$762K 0.62%
4,520
-340
-7% -$58.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$503K 0.41%
3,400
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$358K 0.29%
14,000
+1,000
+8% +$20.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$316K 0.26%
1,102
– –

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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
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FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
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American Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, American Asset Management held 9 positions worth $124M, down 3.1% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $8.16M in Q3 2021, reducing 3 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, American Asset Management added an estimated $460K to SPDR Gold Trust.

  • American Asset Management added most to SPDR Gold Trust in Q3 2021, an estimated $460K increase.
  • American Asset Management's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.03M.
  • American Asset Management's ten largest holdings make up 100% of its $124M portfolio in Q3 2021.
  • American Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • American Asset Management's portfolio value fell 3.1% quarter-over-quarter to $124M.

Based on American Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.