AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.62%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$479K |
| 2 |
Dine Brands
DIN
|
$355K |
| 3 |
UNIT
Uniti Group
UNIT
|
$306K |
| 4 |
KKR & Co
KKR
|
$290K |
| 5 |
AT&T
T
|
$245K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$789K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
Lumen
LUMN
|
$247K |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $609K | 0.37% |
521
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $609K | 0.37% |
4,437
-5
| -0.1% | -$686 |
|
28
United Parcel Service
UPS
$74.1B
| $599K | 0.36% |
5,027
| – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.35% |
3,662
+100
| +3% | +$15.6K |
|
30
Vodafone
VOD
$28.8B
| $565K | 0.34% |
17,719
+1,032
| +6% | +$32.9K |
|
31
Prudential Financial
PRU
$38.6B
| $549K | 0.33% |
4,777
| – | – |
|
|
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $517K | 0.31% |
31,196
+4,450
| +17% | +$73.7K |
|
33
Chevron
CVX
$324B
| $512K | 0.31% |
4,088
| – | – |
|
34
Waste Management
WM
$91.2B
| $505K | 0.31% |
5,850
| – | – |
|
35
Boeing
BA
$177B
| $496K | 0.3% |
1,681
-120
| -7% | -$35.4K |
|
36
AbbVie
ABBV
$372B
| $490K | 0.3% |
5,066
-200
| -4% | -$19.3K |
|
|
37
Home Depot
HD
$405B
| $479K | 0.29% |
+2,529
| New | +$479K |
|
38
Emerson Electric
EMR
$74.3B
| $458K | 0.28% |
6,576
+203
| +3% | +$14.1K |
|
39
Seagate
STX
$35.6B
| $438K | 0.27% |
10,480
+3,270
| +45% | +$137K |
|
40
Williams Companies
WMB
$70.7B
| $407K | 0.25% |
13,360
-1,200
| -8% | -$36.6K |
|
41
AB InBev
BUD
$122B
| $403K | 0.24% |
3,611
+100
| +3% | +$11.2K |
|
42
RTX Corp
RTX
$212B
| $402K | 0.24% |
3,148
+210
| +7% | +$26.8K |
|
43
IBM
IBM
$227B
| $401K | 0.24% |
2,612
+200
| +8% | +$30.7K |
|
44
TRI-Continental Corp
TY
$1.74B
| $383K | 0.23% |
14,200
+550
| +4% | +$14.8K |
|
45
Intel
INTC
$107B
| $382K | 0.23% |
8,266
+600
| +8% | +$27.7K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $372K | 0.23% |
1,977
| – | – |
|
47
Morgan Stanley
MS
$240B
| $371K | 0.23% |
7,062
| – | – |
|
48
Empire State Realty Series ES
ESBA
$2.04B
| $356K | 0.22% |
17,206
| – | – |
|
|
49
Dine Brands
DIN
$368M
| $355K | 0.22% |
+7,000
| New | +$355K |
|
50
Qualcomm
QCOM
$173B
| $352K | 0.21% |
5,495
-925
| -14% | -$59.3K |
|