AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.17%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$116M
AUM Growth
+$116M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$941K |
| 3 |
AES
AES
|
$568K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 5 |
Icahn Enterprises
IEP
|
$342K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 3 |
Empire State Realty Series ES
ESBA
|
$356K |
| 4 |
GE Aerospace
GE
|
$281K |
| 5 |
Willis Towers Watson
WTW
|
$268K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.22% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.5B
| $626K | 0.54% |
18,709
+875
| +5% | +$29.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$521B
| $623K | 0.54% |
4,588
+151
| +3% | +$20.5K |
|
28
Principal Financial Group
PFG
$17.7B
| $597K | 0.52% |
9,797
-400
| -4% | -$24.4K |
|
29
Seagate
STX
$36.2B
| $590K | 0.51% |
10,080
-400
| -4% | -$23.4K |
|
30
IBM
IBM
$224B
| $589K | 0.51% |
3,836
+1,224
| +47% | +$188K |
|
31
International Paper
IP
$25.9B
| $589K | 0.51% |
11,032
+200
| +2% | +$10.7K |
|
|
32
AES
AES
$9.44B
| $568K | 0.49% |
+49,980
| New | +$568K |
|
33
Waste Management
WM
$90.9B
| $492K | 0.43% |
5,850
| – | – |
|
|
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $480K | 0.41% |
31,896
+700
| +2% | +$10.5K |
|
35
RTX Corp
RTX
$212B
| $475K | 0.41% |
3,778
+630
| +20% | +$79.2K |
|
36
Home Depot
HD
$406B
| $473K | 0.41% |
2,654
+125
| +5% | +$22.3K |
|
37
Vodafone
VOD
$28.2B
| $468K | 0.4% |
16,819
-900
| -5% | -$25K |
|
38
Intel
INTC
$105B
| $467K | 0.4% |
8,966
+700
| +8% | +$36.5K |
|
39
Chevron
CVX
$324B
| $466K | 0.4% |
4,088
| – | – |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $448K | 0.39% |
2,261
+625
| +38% | +$124K |
|
41
Prudential Financial
PRU
$37.7B
| $448K | 0.39% |
4,327
-450
| -9% | -$46.6K |
|
42
Boeing
BA
$179B
| $443K | 0.38% |
1,351
-330
| -20% | -$108K |
|
43
Emerson Electric
EMR
$73.6B
| $432K | 0.37% |
6,328
-248
| -4% | -$16.9K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $427K | 0.37% |
1,977
| – | – |
|
45
AbbVie
ABBV
$374B
| $409K | 0.35% |
4,316
-750
| -15% | -$71.1K |
|
46
AB InBev
BUD
$120B
| $408K | 0.35% |
3,711
+100
| +3% | +$11K |
|
47
Qualcomm
QCOM
$169B
| $388K | 0.34% |
6,995
+1,500
| +27% | +$83.2K |
|
48
Dine Brands
DIN
$364M
| $383K | 0.33% |
5,840
-1,160
| -17% | -$76.1K |
|
49
Morgan Stanley
MS
$237B
| $381K | 0.33% |
7,062
| – | – |
|
50
TRI-Continental Corp
TY
$1.74B
| $374K | 0.32% |
14,200
| – | – |
|