AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-0.09%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$7.9M
Cap. Flow %
-6.38%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$458K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$432K
3
NVDA icon
NVIDIA
NVDA
$275K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$9.03M
2
AAPL icon
Apple
AAPL
$102K
3
AMZN icon
Amazon
AMZN
$57.3K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$44.1M 35.61%
95,982
+262
+0.3% +$120K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$32.4M 26.18%
219,403
+2,926
+1% +$432K
GLD icon
3
SPDR Gold Trust
GLD
$107B
$32.2M 26%
193,100
+2,748
+1% +$458K
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.8M 9.57%
107,250
-81,748
-43% -$9.03M
AAPL icon
5
Apple
AAPL
$3.45T
$1.33M 1.07%
8,873
-678
-7% -$102K
AMZN icon
6
Amazon
AMZN
$2.44T
$762K 0.62%
226
-17
-7% -$57.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$503K 0.41%
170
– –
NVDA icon
8
NVIDIA
NVDA
$4.24T
$358K 0.29%
1,400
+1,075
+331% +$275K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$316K 0.26%
1,102
– –