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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
+6.36%
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
$114M
AUM Growth
-$10.3M
Cap. Flow
-$12.8M
Cap. Flow %
-11.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
2
GLD icon
SPDR Gold Trust
GLD
+$2.21M
3
AMZN icon
Amazon
AMZN
+$41.1K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.27M
3
AAPL icon
Apple
AAPL
+$1.11K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.1M 34.44%
82,316
-13,666
-14% -$6.27M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$35.3M 31.06%
206,270
+13,170
+7% +$2.21M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$35.2M 30.98%
237,337
+17,934
+8% +$2.64M
AAPL icon
4
Apple
AAPL
$4.89T
$1.57M 1.39%
8,866
-7
-0.1% -$1.11K
AMZN icon
5
Amazon
AMZN
$2.5T
$794K 0.7%
4,760
+240
+5% +$41.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$492K 0.43%
3,400
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$412K 0.36%
14,000
– –
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.34%
3,505
-103,745
-97% -$11.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.29%
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
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LCG
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American Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Asset Management held 9 positions worth $114M, down 8.3% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $12.8M in Q4 2021, reducing 3 holdings. Its largest reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, American Asset Management added an estimated $2.64M to iShares 20+ Year Treasury Bond ETF.

  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2021, an estimated $2.64M increase.
  • American Asset Management's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $11.5M.
  • American Asset Management's ten largest holdings make up 100% of its $114M portfolio in Q4 2021.
  • American Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • American Asset Management's portfolio value fell 8.3% quarter-over-quarter to $114M.

Based on American Asset Management's 13F filing for Q4 2021, filed 20 Jan 2022.