AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.26%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
72
New
63
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$910K |
| 5 |
Apple
AAPL
|
$903K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 2 |
SPDR Gold Trust
GLD
|
$1.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.11K |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.25% |
4,026
+789
| +24% | +$87.8K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $443K | 0.25% |
+9,049
| New | +$443K |
|
28
Diageo
DEO
$62.1B
| $420K | 0.24% |
+3,616
| New | +$420K |
|
29
DuPont de Nemours
DD
$32.2B
| $418K | 0.24% |
+8,059
| New | +$418K |
|
30
Prudential Financial
PRU
$38.6B
| $406K | 0.23% |
+4,977
| New | +$406K |
|
31
TRI-Continental Corp
TY
$1.74B
| $399K | 0.23% |
+18,650
| New | +$399K |
|
32
Exxon Mobil
XOM
$487B
| $388K | 0.22% |
+4,450
| New | +$388K |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $382K | 0.22% |
+30,100
| New | +$382K |
|
34
AbbVie
ABBV
$372B
| $378K | 0.21% |
+5,998
| New | +$378K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.21% |
+3,075
| New | +$376K |
|
36
Vodafone
VOD
$28.8B
| $366K | 0.21% |
+12,540
| New | +$366K |
|
37
Empire State Realty Series ES
ESBA
$2.04B
| $359K | 0.2% |
17,206
| – | – |
|
38
Procter & Gamble
PG
$368B
| $331K | 0.19% |
+3,684
| New | +$331K |
|
39
Opko Health
OPK
$1.1B
| $326K | 0.19% |
+30,815
| New | +$326K |
|
40
Waste Management
WM
$91.2B
| $314K | 0.18% |
+4,932
| New | +$314K |
|
41
MetLife
MET
$54.1B
| $312K | 0.18% |
+7,012
| New | +$312K |
|
42
Pfizer
PFE
$141B
| $311K | 0.18% |
+9,171
| New | +$311K |
|
43
Ford
F
$46.8B
| $307K | 0.17% |
+25,404
| New | +$307K |
|
44
Qualcomm
QCOM
$173B
| $306K | 0.17% |
+4,466
| New | +$306K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $303K | 0.17% |
+8,183
| New | +$303K |
|
46
Intel
INTC
$107B
| $287K | 0.16% |
+7,605
| New | +$287K |
|
47
Emerson Electric
EMR
$74.3B
| $277K | 0.16% |
+5,080
| New | +$277K |
|
48
BCE
BCE
$23.3B
| $275K | 0.16% |
+5,950
| New | +$275K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $272K | 0.15% |
3,198
-13
| -0.4% | -$1.11K |
|
|
AGN.PRA
50
DELISTED
Allergan plc.
AGN.PRA
| $270K | 0.15% |
+329
| New | +$270K |
|