AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.11%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17M
Cap. Flow %
-16.05%
Top 10 Hldgs %
99.76%
Holding
134
New
Increased
3
Reduced
1
Closed
110

Sector Composition

1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
-21
Closed -$1K
C icon
27
Citigroup
C
$178B
-610
Closed -$30K
CAT icon
28
Caterpillar
CAT
$196B
-1,000
Closed -$65K
CC icon
29
Chemours
CC
$2.31B
-3
Closed
CCL icon
30
Carnival Corp
CCL
$43.2B
-200
Closed -$10K
CNI icon
31
Canadian National Railway
CNI
$60.4B
0
COST icon
32
Costco
COST
$418B
-200
Closed -$29K
CVX icon
33
Chevron
CVX
$324B
-1,245
Closed -$98K
DAL icon
34
Delta Air Lines
DAL
$40.3B
-1,200
Closed -$54K
DDD icon
35
3D Systems Corporation
DDD
$295M
-69
Closed -$1K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-9,000
Closed -$1.46M
DIAX icon
37
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
-324
Closed -$5K
DIS icon
38
Walt Disney
DIS
$213B
-805
Closed -$82K
DNP icon
39
DNP Select Income Fund
DNP
$3.68B
-3,000
Closed -$27K
EBAY icon
40
eBay
EBAY
$41.4B
-35
Closed -$1K
ETV
41
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
-330
Closed -$4K
ETW
42
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
0
F icon
43
Ford
F
$46.8B
-2,100
Closed -$28K
GALT icon
44
Galectin Therapeutics
GALT
$274M
-84
Closed
GILD icon
45
Gilead Sciences
GILD
$140B
-1,050
Closed -$103K
GSK icon
46
GSK
GSK
$79.9B
-115
Closed -$4K
HD icon
47
Home Depot
HD
$405B
-269
Closed -$31K
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
-330
Closed -$3K
INTC icon
49
Intel
INTC
$107B
-1,780
Closed -$54K
IPGP icon
50
IPG Photonics
IPGP
$3.45B
-42
Closed -$3K