AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
-7.83%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$82.5M
AUM Growth
+$82.5M
Cap. Flow
-$1.46M
Cap. Flow %
-1.77%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
5
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$309K
2
REAL icon
The RealReal
REAL
$150K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$713K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$592K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$396K
4
NVDA icon
NVIDIA
NVDA
$212K
5
AAPL icon
Apple
AAPL
$9.67K

Sector Composition

1 Consumer Discretionary 0.72%
2 Technology 0.55%
3 Communication Services 0.39%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$29.3M 35.47%
189,144
-4,608
-2% -$713K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$28.8M 34.92%
80,638
-1,657
-2% -$592K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$22.8M 27.59%
222,129
-3,862
-2% -$396K
AAPL icon
4
Apple
AAPL
$3.45T
$453K 0.55%
3,280
-70
-2% -$9.67K
AMZN icon
5
Amazon
AMZN
$2.44T
$445K 0.54%
3,940
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$325K 0.39%
3,400
+3,230
+1,900% +$309K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$294K 0.36%
1,100
-2
-0.2% -$535
REAL icon
8
The RealReal
REAL
$879M
$150K 0.18%
+100,000
New +$150K
NVDA icon
9
NVIDIA
NVDA
$4.24T
– –
-1,400
Closed -$212K