We are live on ! Find out more
AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-12.24%
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
$91.4M
AUM Growth
-$19.1M
Cap. Flow
-$5.54M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
AAPL icon
Apple
AAPL
+$709K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$32.6M 35.71%
193,752
-12,290
-6% -$2.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31M 33.97%
82,295
-3,025
-4% -$1.24M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$26M 28.4%
225,991
-12,239
-5% -$1.44M
AAPL icon
4
Apple
AAPL
$4.89T
$458K 0.5%
3,350
-4,685
-58% -$709K
AMZN icon
5
Amazon
AMZN
$2.5T
$418K 0.46%
3,940
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$370K 0.4%
3,400
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$301K 0.33%
1,102
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$212K 0.23%
14,000
– –

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
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
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

American Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, American Asset Management held 8 positions worth $91.4M, down 17% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $5.54M in Q2 2022, reducing 4 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Asset Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $2.15M.
  • American Asset Management's ten largest holdings make up 100% of its $91.4M portfolio in Q2 2022.
  • American Asset Management opened 0 new positions and closed 0 in Q2 2022.
  • American Asset Management's portfolio value fell 17% quarter-over-quarter to $91.4M.

Based on American Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.