AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+2.44%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$16M
Cap. Flow %
8.93%
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.76M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$285K
4
ETR icon
Entergy
ETR
$239K
5
SO icon
Southern Company
SO
$227K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$44M
2
NGG icon
National Grid
NGG
$252K
3
BHI
Baker Hughes
BHI
$215K
4
GEN icon
Gen Digital
GEN
$207K
5
VER
VEREIT, Inc.
VER
$131K

Sector Composition

1 Financials 3.37%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.1B
$578K 0.32%
5,225
+2
+0% +$221
AMZN icon
27
Amazon
AMZN
$2.39T
$577K 0.32%
596
+5
+0.8% +$4.84K
VZ icon
28
Verizon
VZ
$186B
$576K 0.32%
12,901
-643
-5% -$28.7K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$519B
$553K 0.31%
4,445
+57
+1% +$7.09K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.5B
$529K 0.3%
14,054
+4,547
+48% +$171K
PRU icon
31
Prudential Financial
PRU
$37.6B
$517K 0.29%
4,777
– –
WMB icon
32
Williams Companies
WMB
$70.5B
$503K 0.28%
16,626
-231
-1% -$6.99K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$464K 0.26%
3,312
+151
+5% +$21.2K
VOD icon
34
Vodafone
VOD
$28.2B
$440K 0.25%
15,314
-450
-3% -$12.9K
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$440K 0.25%
25,529
+4,925
+24% +$84.9K
CVX icon
36
Chevron
CVX
$324B
$427K 0.24%
4,088
-375
-8% -$39.2K
WM icon
37
Waste Management
WM
$90.9B
$418K 0.23%
5,703
-94
-2% -$6.89K
EMR icon
38
Emerson Electric
EMR
$73.3B
$402K 0.22%
6,742
+457
+7% +$27.2K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$395K 0.22%
33,056
+29
+0.1% +$347
BUD icon
40
AB InBev
BUD
$120B
$389K 0.22%
3,527
+217
+7% +$23.9K
BA icon
41
Boeing
BA
$177B
$358K 0.2%
1,812
+1
+0.1% +$198
ESBA icon
42
Empire State Realty Series ES
ESBA
$2.04B
$357K 0.2%
17,206
– –
PG icon
43
Procter & Gamble
PG
$371B
$352K 0.2%
4,036
+49
+1% +$4.27K
QCOM icon
44
Qualcomm
QCOM
$168B
$350K 0.2%
6,334
+386
+6% +$21.3K
NOK icon
45
Nokia
NOK
$23B
$342K 0.19%
55,477
+3,717
+7% +$22.9K
IBM icon
46
IBM
IBM
$223B
$337K 0.19%
2,188
-136
-6% -$20.9K
MET icon
47
MetLife
MET
$53.2B
$336K 0.19%
6,119
+4
+0.1% +$220
RTX icon
48
RTX Corp
RTX
$212B
$334K 0.19%
2,737
+442
+19% +$53.9K
MS icon
49
Morgan Stanley
MS
$236B
$332K 0.19%
7,461
+6
+0.1% +$267
TY icon
50
TRI-Continental Corp
TY
$1.73B
$332K 0.19%
13,650
-1,000
-7% -$24.3K
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