AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-2.91%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$111M
AUM Growth
+$111M
(-2.7%)
Cap. Flow
+$768K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$118K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$387K |
| 2 |
Apple
AAPL
|
$145K |
| 3 |
Amazon
AMZN
|
$134K |
| 4 |
SPDR Gold Trust
GLD
|
$41.2K |
Sector Composition
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Communication Services | 0.43% |
| 4 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 34.87% |
85,320
+3,004
| +4% | +$1.36M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $37.2M | 33.68% |
206,042
-228
| -0.1% | -$41.2K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.5M | 28.47% |
238,230
+893
| +0.4% | +$118K |
|
|
4
Apple
AAPL
$3.45T
| $1.4M | 1.27% |
8,035
-831
| -9% | -$145K |
|
|
5
Amazon
AMZN
$2.44T
| $642K | 0.58% |
197
-41
| -17% | -$134K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $473K | 0.43% |
170
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $389K | 0.35% |
1,102
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $382K | 0.35% |
1,400
| – | – |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,505
| Closed | -$387K |
|