AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.29%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$90.3M
AUM Growth
+$90.3M
(-49%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-83.64%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$304K |
| 2 |
Amazon
AMZN
|
$302K |
| 3 |
AB InBev
BUD
|
$298K |
| 4 |
Boeing
BA
|
$266K |
| 5 |
RTX Corp
RTX
|
$251K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 3 |
National Grid
NGG
|
$229K |
| 4 |
B&G Foods
BGS
|
$216K |
| 5 |
Trinity Industries
TRN
|
$208K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $528K | 0.58% |
4,581
+555
| +14% | +$64K |
|
27
Prudential Financial
PRU
$38.6B
| $508K | 0.56% |
4,877
-100
| -2% | -$10.4K |
|
28
Williams Companies
WMB
$70.7B
| $498K | 0.55% |
16,005
+154
| +1% | +$4.79K |
|
29
Pfizer
PFE
$141B
| $485K | 0.54% |
14,929
+5,758
| +63% | +$187K |
|
30
AbbVie
ABBV
$372B
| $478K | 0.53% |
7,626
+1,628
| +27% | +$102K |
|
31
DuPont de Nemours
DD
$32.2B
| $462K | 0.51% |
8,072
+13
| +0.2% | +$744 |
|
32
TRI-Continental Corp
TY
$1.74B
| $411K | 0.46% |
18,650
| – | – |
|
33
Waste Management
WM
$91.2B
| $408K | 0.45% |
5,757
+825
| +17% | +$58.5K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $407K | 0.45% |
32,300
+2,200
| +7% | +$27.7K |
|
35
Exxon Mobil
XOM
$487B
| $402K | 0.45% |
4,450
| – | – |
|
36
NextEra Energy, Inc.
NEE
$148B
| $377K | 0.42% |
3,160
+85
| +3% | +$10.1K |
|
37
Empire State Realty Series ES
ESBA
$2.04B
| $344K | 0.38% |
17,206
| – | – |
|
38
Procter & Gamble
PG
$368B
| $335K | 0.37% |
3,984
+300
| +8% | +$25.2K |
|
39
MetLife
MET
$54.1B
| $329K | 0.36% |
6,112
-900
| -13% | -$48.4K |
|
40
Emerson Electric
EMR
$74.3B
| $328K | 0.36% |
5,875
+795
| +16% | +$44.4K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $322K | 0.36% |
4,958
+240
| +5% | +$15.6K |
|
|
42
IBM
IBM
$227B
| $304K | 0.34% |
+1,831
| New | +$304K |
|
|
43
Amazon
AMZN
$2.44T
| $302K | 0.33% |
+403
| New | +$302K |
|
|
44
AB InBev
BUD
$122B
| $298K | 0.33% |
+2,825
| New | +$298K |
|
45
Morgan Stanley
MS
$240B
| $298K | 0.33% |
7,050
| – | – |
|
46
Vodafone
VOD
$28.8B
| $297K | 0.33% |
12,173
-367
| -3% | -$8.95K |
|
47
Opko Health
OPK
$1.1B
| $296K | 0.33% |
31,795
+980
| +3% | +$9.12K |
|
48
Qualcomm
QCOM
$173B
| $291K | 0.32% |
4,468
+2
| +0% | +$130 |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $288K | 0.32% |
5,930
-3,119
| -34% | -$151K |
|
50
Ford
F
$46.8B
| $283K | 0.31% |
23,304
-2,100
| -8% | -$25.5K |
|