AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+6.36%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$13M
Cap. Flow %
-11.45%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.66M
2
GLD icon
SPDR Gold Trust
GLD
$2.25M
3
AMZN icon
Amazon
AMZN
$40K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.49M
3
AAPL icon
Apple
AAPL
$1.24K

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 0.7%
3 Communication Services 0.43%
4 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$39.1M 34.44%
82,316
-13,666
-14% -$6.49M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$35.3M 31.06%
206,270
+13,170
+7% +$2.25M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$35.2M 30.98%
237,337
+17,934
+8% +$2.66M
AAPL icon
4
Apple
AAPL
$3.45T
$1.57M 1.39%
8,866
-7
-0.1% -$1.24K
AMZN icon
5
Amazon
AMZN
$2.44T
$794K 0.7%
238
+12
+5% +$40K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$492K 0.43%
170
– –
NVDA icon
7
NVIDIA
NVDA
$4.24T
$412K 0.36%
1,400
– –
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$387K 0.34%
3,505
-103,745
-97% -$11.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$329K 0.29%
1,102
– –