AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-1.7%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
$37.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$700K |
| 4 |
PPL Corp
PPL
|
$523K |
| 5 |
NewtekOne
NEWT
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Vodafone
VOD
|
$412K |
| 3 |
AB InBev
BUD
|
$325K |
| 4 |
Trinity Industries
TRN
|
$293K |
| 5 |
Williams Companies
WMB
|
$275K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.19% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $614K | 0.45% |
1,902
+400
| +27% | +$129K |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $604K | 0.44% |
18,685
-150
| -0.8% | -$4.85K |
|
28
Southern Company
SO
$102B
| $594K | 0.44% |
13,520
+1,595
| +13% | +$70.1K |
|
29
Eaton
ETN
$134B
| $590K | 0.43% |
8,596
+500
| +6% | +$34.3K |
|
30
Qualcomm
QCOM
$169B
| $565K | 0.41% |
9,920
+2,375
| +31% | +$135K |
|
31
Johnson & Johnson
JNJ
$429B
| $563K | 0.41% |
4,365
-1,000
| -19% | -$129K |
|
32
Ares Capital
ARCC
$15.7B
| $545K | 0.4% |
34,951
+3,600
| +11% | +$56.1K |
|
|
33
PPL Corp
PPL
$27B
| $523K | 0.38% |
+18,475
| New | +$523K |
|
34
Waste Management
WM
$91B
| $521K | 0.38% |
5,850
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$520B
| $514K | 0.38% |
4,025
-299
| -7% | -$38.2K |
|
|
36
NewtekOne
NEWT
$320M
| $509K | 0.37% |
29,212
+17,420
| +148% | +$304K |
|
37
Home Depot
HD
$406B
| $500K | 0.37% |
2,911
+130
| +5% | +$22.3K |
|
38
International Paper
IP
$25.9B
| $486K | 0.36% |
12,032
-100
| -0.8% | -$4.04K |
|
39
Chevron
CVX
$324B
| $477K | 0.35% |
4,388
| – | – |
|
40
Icahn Enterprises
IEP
$4.83B
| $475K | 0.35% |
8,322
+605
| +8% | +$34.5K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $457K | 0.34% |
3,484
-1,111
| -24% | -$146K |
|
42
Procter & Gamble
PG
$371B
| $448K | 0.33% |
4,873
| – | – |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $434K | 0.32% |
30,900
+500
| +2% | +$7.02K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $428K | 0.31% |
11,700
-1,600
| -12% | -$58.5K |
|
|
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
| $421K | 0.31% |
21,250
+534
| +3% | +$10.6K |
|
46
Principal Financial Group
PFG
$17.7B
| $415K | 0.3% |
9,397
-500
| -5% | -$22.1K |
|
47
Citigroup
C
$172B
| $399K | 0.29% |
7,655
-3,050
| -28% | -$159K |
|
48
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $398K | 0.29% |
2,301
-100
| -4% | -$17.3K |
|
49
Kimco Realty
KIM
$15.1B
| $390K | 0.29% |
26,600
+4,300
| +19% | +$63K |
|
50
AbbVie
ABBV
$373B
| $389K | 0.29% |
4,216
-100
| -2% | -$9.23K |
|