AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-12.24%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$91.4M
AUM Growth
+$91.4M
(-17%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$397K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 4 |
Apple
AAPL
|
$641K |
Sector Composition
| 1 | Technology | 0.73% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Communication Services | 0.4% |
| 4 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $32.6M | 35.71% |
193,752
-12,290
| -6% | -$2.07M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 33.97% |
82,295
-3,025
| -4% | -$1.14M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26M | 28.4% |
225,991
-12,239
| -5% | -$1.41M |
|
|
4
Apple
AAPL
$3.45T
| $458K | 0.5% |
3,350
-4,685
| -58% | -$641K |
|
|
5
Amazon
AMZN
$2.44T
| $418K | 0.46% |
3,940
+3,743
| +1,900% | +$397K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.4% |
170
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $301K | 0.33% |
1,102
| – | – |
|
8
NVIDIA
NVDA
$4.24T
| $212K | 0.23% |
1,400
| – | – |
|