AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.47%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$161M
AUM Growth
+$161M
(+78%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
40.94%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$343K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$318K |
| 5 |
National Grid
NGG
|
$252K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 4 |
Kraft Heinz
KHC
|
$237K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$233K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $565K | 0.35% |
8,669
+1,043
| +14% | +$68K |
|
27
United Parcel Service
UPS
$74.1B
| $560K | 0.35% |
5,223
+502
| +11% | +$53.8K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $532K | 0.33% |
4,388
-193
| -4% | -$23.4K |
|
29
Amazon
AMZN
$2.44T
| $524K | 0.33% |
591
+188
| +47% | +$167K |
|
30
Prudential Financial
PRU
$38.6B
| $510K | 0.32% |
4,777
-100
| -2% | -$10.7K |
|
31
Williams Companies
WMB
$70.7B
| $499K | 0.31% |
16,857
+852
| +5% | +$25.2K |
|
32
Chevron
CVX
$324B
| $479K | 0.3% |
4,463
-212
| -5% | -$22.8K |
|
33
Waste Management
WM
$91.2B
| $423K | 0.26% |
5,797
+40
| +0.7% | +$2.92K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $420K | 0.26% |
33,027
+727
| +2% | +$9.25K |
|
35
Vodafone
VOD
$28.8B
| $417K | 0.26% |
15,764
+3,591
| +29% | +$95K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.25% |
3,161
+1
| +0% | +$128 |
|
37
IBM
IBM
$227B
| $405K | 0.25% |
2,324
+493
| +27% | +$85.9K |
|
38
Emerson Electric
EMR
$74.3B
| $376K | 0.23% |
6,285
+410
| +7% | +$24.5K |
|
39
AB InBev
BUD
$122B
| $363K | 0.23% |
3,310
+485
| +17% | +$53.2K |
|
40
Procter & Gamble
PG
$368B
| $358K | 0.22% |
3,987
+3
| +0.1% | +$269 |
|
41
Empire State Realty Series ES
ESBA
$2.04B
| $357K | 0.22% |
17,206
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $353K | 0.22% |
4,300
-150
| -3% | -$12.3K |
|
|
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $343K | 0.21% |
+20,604
| New | +$343K |
|
44
Qualcomm
QCOM
$173B
| $341K | 0.21% |
5,948
+1,480
| +33% | +$84.8K |
|
45
TRI-Continental Corp
TY
$1.74B
| $339K | 0.21% |
14,650
-4,000
| -21% | -$92.6K |
|
46
MetLife
MET
$54.1B
| $323K | 0.2% |
6,115
+3
| +0% | +$158 |
|
47
Boeing
BA
$177B
| $320K | 0.2% |
1,811
+101
| +6% | +$17.8K |
|
48
Morgan Stanley
MS
$240B
| $319K | 0.2% |
7,455
+405
| +6% | +$17.3K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $319K | 0.2% |
6,222
+292
| +5% | +$15K |
|
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $318K | 0.2% |
+9,507
| New | +$318K |
|