AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.95%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.6M |
| 3 |
Citigroup
C
|
$593K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$393K |
| 5 |
Blackstone
BX
|
$246K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.6M |
| 3 |
KKR & Co
KKR
|
$301K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
CBRE Group
CBRE
|
$255K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $665K | 0.44% |
5,319
+1,541
| +41% | +$193K |
|
27
International Paper
IP
$26.2B
| $632K | 0.42% |
12,132
+1,100
| +10% | +$57.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $614K | 0.4% |
4,374
-214
| -5% | -$30K |
|
29
Eaton
ETN
$136B
| $609K | 0.4% |
8,146
-250
| -3% | -$18.7K |
|
30
IBM
IBM
$227B
| $594K | 0.39% |
4,250
+414
| +11% | +$57.9K |
|
|
31
Citigroup
C
$178B
| $593K | 0.39% |
+8,854
| New | +$593K |
|
32
Seagate
STX
$35.6B
| $569K | 0.37% |
10,080
| – | – |
|
33
Chevron
CVX
$324B
| $555K | 0.37% |
4,388
+300
| +7% | +$37.9K |
|
34
Home Depot
HD
$405B
| $536K | 0.35% |
2,748
+94
| +4% | +$18.3K |
|
35
Principal Financial Group
PFG
$17.9B
| $524K | 0.34% |
9,897
+100
| +1% | +$5.3K |
|
|
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $516K | 0.34% |
30,400
+7,700
| +34% | +$131K |
|
37
Exxon Mobil
XOM
$487B
| $481K | 0.32% |
5,811
+2,475
| +74% | +$205K |
|
38
Waste Management
WM
$91.2B
| $476K | 0.31% |
5,850
| – | – |
|
39
Newell Brands
NWL
$2.48B
| $474K | 0.31% |
18,380
+6,140
| +50% | +$158K |
|
40
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $462K | 0.3% |
2,401
+140
| +6% | +$26.9K |
|
41
Boeing
BA
$177B
| $460K | 0.3% |
1,371
+20
| +1% | +$6.71K |
|
42
Icahn Enterprises
IEP
$4.86B
| $456K | 0.3% |
6,422
+435
| +7% | +$30.9K |
|
43
Intel
INTC
$107B
| $447K | 0.29% |
8,984
+18
| +0.2% | +$896 |
|
44
Qualcomm
QCOM
$173B
| $446K | 0.29% |
7,945
+950
| +14% | +$53.3K |
|
45
Emerson Electric
EMR
$74.3B
| $424K | 0.28% |
6,128
-200
| -3% | -$13.8K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $411K | 0.27% |
2,127
+150
| +8% | +$29K |
|
47
Vodafone
VOD
$28.8B
| $409K | 0.27% |
16,819
| – | – |
|
48
AbbVie
ABBV
$372B
| $400K | 0.26% |
4,316
| – | – |
|
49
Ares Capital
ARCC
$15.8B
| $394K | 0.26% |
23,931
+4,700
| +24% | +$77.4K |
|
50
Mastercard
MA
$538B
| $393K | 0.26% |
2,000
-100
| -5% | -$19.7K |
|