AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+9.79%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$132M
AUM Growth
+$132M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Bank of America
BAC
|
$344K |
| 3 |
Energy Transfer Partners
ET
|
$333K |
| 4 |
Regions Financial
RF
|
$261K |
| 5 |
CGC
Canopy Growth
CGC
|
$239K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$16.6M |
| 3 |
Newell Brands
NWL
|
$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
$259K |
| 5 |
Dine Brands
DIN
|
$235K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $753K | 0.57% |
4,795
+262
| +6% | +$41.1K |
|
27
Ares Capital
ARCC
$15.8B
| $738K | 0.56% |
43,075
+8,124
| +23% | +$139K |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $721K | 0.54% |
18,685
| – | – |
|
29
Southern Company
SO
$102B
| $699K | 0.53% |
13,520
| – | – |
|
30
Eaton
ETN
$136B
| $693K | 0.52% |
8,596
| – | – |
|
31
NewtekOne
NEWT
$326M
| $645K | 0.49% |
32,827
+3,615
| +12% | +$71K |
|
32
PPL Corp
PPL
$27B
| $636K | 0.48% |
20,050
+1,575
| +9% | +$50K |
|
33
Icahn Enterprises
IEP
$4.86B
| $629K | 0.48% |
8,672
+350
| +4% | +$25.4K |
|
34
Qualcomm
QCOM
$173B
| $589K | 0.44% |
10,320
+400
| +4% | +$22.8K |
|
35
Waste Management
WM
$91.2B
| $587K | 0.44% |
5,650
-200
| -3% | -$20.8K |
|
36
Home Depot
HD
$405B
| $570K | 0.43% |
2,968
+57
| +2% | +$10.9K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $567K | 0.43% |
13,750
+2,050
| +18% | +$84.5K |
|
38
International Paper
IP
$26.2B
| $566K | 0.43% |
12,232
+200
| +2% | +$9.25K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $561K | 0.42% |
3,876
-149
| -4% | -$21.6K |
|
40
Lockheed Martin
LMT
$106B
| $554K | 0.42% |
1,847
+752
| +69% | +$226K |
|
41
Chevron
CVX
$324B
| $528K | 0.4% |
4,288
-100
| -2% | -$12.3K |
|
42
Johnson & Johnson
JNJ
$427B
| $527K | 0.4% |
3,772
-593
| -14% | -$82.9K |
|
|
GLOP
43
DELISTED
GASLOG PARTNERS LP
GLOP
| $526K | 0.4% |
23,250
+2,000
| +9% | +$45.2K |
|
44
Blackstone
BX
$134B
| $523K | 0.4% |
14,945
+4,225
| +39% | +$148K |
|
|
45
Energy Transfer Partners
ET
$60.8B
| $523K | 0.4% |
33,995
+21,646
| +175% | +$333K |
|
46
Procter & Gamble
PG
$368B
| $507K | 0.38% |
4,873
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $497K | 0.38% |
2,984
-500
| -14% | -$83.3K |
|
48
Citigroup
C
$178B
| $483K | 0.36% |
7,755
+100
| +1% | +$6.23K |
|
49
Kimco Realty
KIM
$15.2B
| $483K | 0.36% |
26,100
-500
| -2% | -$9.25K |
|
50
Principal Financial Group
PFG
$17.9B
| $467K | 0.35% |
9,297
-100
| -1% | -$5.02K |
|