AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$163M
AUM Growth
+$163M
(-8.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$291K |
| 4 |
Baidu
BIDU
|
$269K |
| 5 |
Lumen
LUMN
|
$247K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$444K |
| 2 |
AbbVie
ABBV
|
$310K |
| 3 |
Wells Fargo
WFC
|
$240K |
| 4 |
Becton Dickinson
BDX
|
$237K |
| 5 |
Meta Platforms (Facebook)
META
|
$199K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 2.72% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.1B
| $604K | 0.37% |
5,027
-198
| -4% | -$23.8K |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $592K | 0.36% |
16,049
+1,995
| +14% | +$73.6K |
|
28
Vanguard Total Stock Market ETF
VTI
$519B
| $575K | 0.35% |
4,442
-3
| -0.1% | -$388 |
|
29
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.32% |
3,562
+250
| +8% | +$36.6K |
|
30
Prudential Financial
PRU
$37.6B
| $508K | 0.31% |
4,777
| – | – |
|
31
Amazon
AMZN
$2.39T
| $501K | 0.31% |
521
-75
| -13% | -$72.1K |
|
32
Chevron
CVX
$324B
| $480K | 0.29% |
4,088
| – | – |
|
33
Vodafone
VOD
$28.2B
| $475K | 0.29% |
16,687
+1,373
| +9% | +$39.1K |
|
|
34
AbbVie
ABBV
$372B
| $468K | 0.29% |
5,266
-3,485
| -40% | -$310K |
|
35
Boeing
BA
$177B
| $458K | 0.28% |
1,801
-11
| -0.6% | -$2.8K |
|
36
Waste Management
WM
$90.9B
| $458K | 0.28% |
5,850
+147
| +3% | +$11.5K |
|
|
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $455K | 0.28% |
26,746
+1,217
| +5% | +$20.7K |
|
38
Williams Companies
WMB
$70.5B
| $437K | 0.27% |
14,560
-2,066
| -12% | -$62K |
|
39
AB InBev
BUD
$120B
| $419K | 0.26% |
3,511
-16
| -0.5% | -$1.91K |
|
40
Emerson Electric
EMR
$73.3B
| $401K | 0.25% |
6,373
-369
| -5% | -$23.2K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $369K | 0.23% |
1,977
| – | – |
|
42
MetLife
MET
$53.2B
| $354K | 0.22% |
6,819
+700
| +11% | +$36.3K |
|
43
Empire State Realty Series ES
ESBA
$2.04B
| $352K | 0.22% |
17,206
| – | – |
|
44
IBM
IBM
$223B
| $350K | 0.21% |
2,412
+224
| +10% | +$32.5K |
|
45
TRI-Continental Corp
TY
$1.73B
| $349K | 0.21% |
13,650
| – | – |
|
46
RTX Corp
RTX
$212B
| $341K | 0.21% |
2,938
+201
| +7% | +$23.3K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $340K | 0.21% |
30,277
-2,779
| -8% | -$31.2K |
|
48
Morgan Stanley
MS
$236B
| $340K | 0.21% |
7,062
-399
| -5% | -$19.2K |
|
49
Procter & Gamble
PG
$371B
| $333K | 0.2% |
3,657
-379
| -9% | -$34.5K |
|
50
Qualcomm
QCOM
$168B
| $333K | 0.2% |
6,420
+86
| +1% | +$4.46K |
|