AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.24%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$212M
AUM Growth
+$212M
(-1%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
129
New
115
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 2 |
Meta Platforms (Facebook)
META
|
$184K |
| 3 |
Baidu
BIDU
|
$183K |
| 4 |
Intel
INTC
|
$166K |
| 5 |
Mastercard
MA
|
$129K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 3 |
Northrop Grumman
NOC
|
$207K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.3K |
| 5 |
SPDR Gold Trust
GLD
|
$76.5K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.17% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $37K | 0.02% |
+800
| New | +$37K |
|
27
Verizon
VZ
$186B
| $34K | 0.02% |
+677
| New | +$34K |
|
28
Biogen
BIIB
$19.4B
| $33K | 0.02% |
+100
| New | +$33K |
|
29
Amazon
AMZN
$2.44T
| $32K | 0.02% |
+100
| New | +$32K |
|
30
Visa
V
$683B
| $32K | 0.02% |
+150
| New | +$32K |
|
31
DNP Select Income Fund
DNP
$3.68B
| $30K | 0.01% |
+3,000
| New | +$30K |
|
32
Amphenol
APH
$133B
| $29K | 0.01% |
+500
| New | +$29K |
|
33
Chevron
CVX
$324B
| $29K | 0.01% |
+245
| New | +$29K |
|
34
Transocean
RIG
$2.86B
| $29K | 0.01% |
+900
| New | +$29K |
|
35
Costco
COST
$418B
| $25K | 0.01% |
+200
| New | +$25K |
|
36
Home Depot
HD
$405B
| $25K | 0.01% |
+269
| New | +$25K |
|
|
RBS.PRH.CL
37
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25K | 0.01% |
+1,000
| New | +$25K |
|
38
Starbucks
SBUX
$100B
| $23K | 0.01% |
+305
| New | +$23K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $23K | 0.01% |
+200
| New | +$23K |
|
40
Wells Fargo
WFC
$263B
| $22K | 0.01% |
+500
| New | +$22K |
|
41
Johnson & Johnson
JNJ
$427B
| $21K | 0.01% |
+200
| New | +$21K |
|
|
CHKR
42
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $21K | 0.01% |
+2,000
| New | +$21K |
|
|
TGB
43
Taseko Mines
TGB
$1.03B
| $19K | 0.01% |
11,000
| – | – |
|
44
TRX Gold Corp
TRX
$105M
| $19K | 0.01% |
+9,000
| New | +$19K |
|
45
Vipshop
VIPS
$8.25B
| $19K | 0.01% |
+100
| New | +$19K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19K | 0.01% |
+200
| New | +$19K |
|
47
JB Hunt Transport Services
JBHT
$14B
| $18K | 0.01% |
+239
| New | +$18K |
|
48
Middleby
MIDD
$6.94B
| $17K | 0.01% |
+192
| New | +$17K |
|
49
Nokia
NOK
$23.1B
| $17K | 0.01% |
+2,000
| New | +$17K |
|
50
Constellation Brands
STZ
$28.5B
| $17K | 0.01% |
+200
| New | +$17K |
|