AAM
American Asset Management Portfolio holdings
AUM
$108M
1-Year Return
13.2%
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$114M
AUM Growth
-$38.1M
(-25%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$603K |
| 2 |
KKR & Co
KKR
|
$449K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$353K |
| 4 |
Southern Company
SO
|
$272K |
| 5 |
CGC
Canopy Growth
CGC
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 4.59% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$135B
| $702K | 0.62% |
8,096
-50
| -0.6% | -$4.34K |
|
27
NextEra Energy, Inc.
NEE
$145B
| $690K | 0.61% |
16,468
+200
| +1% | +$8.38K |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $664K | 0.58% |
18,835
-100
| -0.5% | -$3.53K |
|
29
Intel
INTC
$107B
| $657K | 0.58% |
13,894
+4,910
| +55% | +$232K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $647K | 0.57% |
4,324
-50
| -1% | -$7.48K |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | 0.54% |
13,300
+7,650
| +135% | +$353K |
|
|
32
Dominion Energy
D
$50B
| $603K | 0.53% |
+8,575
| New | +$603K |
|
33
International Paper
IP
$25.3B
| $596K | 0.52% |
12,811
| – | – |
|
34
Principal Financial Group
PFG
$18.1B
| $580K | 0.51% |
9,897
| – | – |
|
35
IBM
IBM
$231B
| $578K | 0.51% |
3,997
-449
| -10% | -$64.9K |
|
36
Home Depot
HD
$411B
| $576K | 0.51% |
2,781
+33
| +1% | +$6.84K |
|
37
Boeing
BA
$175B
| $559K | 0.49% |
1,502
+131
| +10% | +$48.8K |
|
38
Icahn Enterprises
IEP
$4.82B
| $546K | 0.48% |
7,717
+1,295
| +20% | +$91.6K |
|
39
Qualcomm
QCOM
$172B
| $544K | 0.48% |
7,545
-400
| -5% | -$28.8K |
|
40
Ares Capital
ARCC
$15.8B
| $539K | 0.47% |
31,351
+7,420
| +31% | +$128K |
|
41
Chevron
CVX
$320B
| $537K | 0.47% |
4,388
| – | – |
|
|
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $534K | 0.47% |
30,400
| – | – |
|
43
Waste Management
WM
$90.4B
| $529K | 0.46% |
5,850
| – | – |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $520K | 0.46% |
4,802
| – | – |
|
|
45
Southern Company
SO
$101B
| $520K | 0.46% |
11,925
+6,240
| +110% | +$272K |
|
|
GLOP
46
DELISTED
GASLOG PARTNERS LP
GLOP
| $518K | 0.46% |
20,716
+4,241
| +26% | +$106K |
|
47
Emerson Electric
EMR
$74.3B
| $469K | 0.41% |
6,128
| – | – |
|
48
Exxon Mobil
XOM
$480B
| $464K | 0.41% |
5,461
-350
| -6% | -$29.7K |
|
|
49
KKR & Co
KKR
$123B
| $449K | 0.39% |
+16,448
| New | +$449K |
|
50
Mastercard
MA
$538B
| $445K | 0.39% |
2,000
| – | – |
|