AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$145M
AUM Growth
+$145M
(+9.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$537K |
Top Sells
| 1 |
Crown Castle
CCI
|
$908K |
| 2 |
DuPont de Nemours
DD
|
$870K |
| 3 |
AT&T
T
|
$407K |
| 4 |
KKR & Co
KKR
|
$344K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.67% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $744K | 0.51% |
9,776
-544
| -5% | -$41.4K |
|
27
Diageo
DEO
$61.3B
| $742K | 0.51% |
4,305
-1,000
| -19% | -$172K |
|
28
Gaming and Leisure Properties
GLPI
$13.5B
| $728K | 0.5% |
18,685
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $715K | 0.49% |
+3,356
| New | +$715K |
|
30
Icahn Enterprises
IEP
$4.85B
| $710K | 0.49% |
9,812
+1,140
| +13% | +$82.5K |
|
31
Eaton
ETN
$134B
| $709K | 0.49% |
8,511
-85
| -1% | -$7.08K |
|
32
PPL Corp
PPL
$26.9B
| $704K | 0.49% |
22,715
+2,665
| +13% | +$82.6K |
|
33
General Dynamics
GD
$87.2B
| $664K | 0.46% |
3,654
+2,469
| +208% | +$449K |
|
34
Home Depot
HD
$406B
| $652K | 0.45% |
3,135
+167
| +6% | +$34.7K |
|
35
Blackstone
BX
$132B
| $651K | 0.45% |
14,645
-300
| -2% | -$13.3K |
|
36
Lockheed Martin
LMT
$105B
| $650K | 0.45% |
1,787
-60
| -3% | -$21.8K |
|
37
Waste Management
WM
$90.9B
| $646K | 0.45% |
5,600
-50
| -0.9% | -$5.77K |
|
38
Intel
INTC
$105B
| $603K | 0.42% |
12,599
-2,460
| -16% | -$118K |
|
39
Energy Transfer Partners
ET
$61.1B
| $567K | 0.39% |
40,295
+6,300
| +19% | +$88.6K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $557K | 0.38% |
13,750
| – | – |
|
41
Citigroup
C
$173B
| $555K | 0.38% |
7,931
+176
| +2% | +$12.3K |
|
42
Altria Group
MO
$113B
| $551K | 0.38% |
11,633
-3,629
| -24% | -$172K |
|
43
Procter & Gamble
PG
$369B
| $534K | 0.37% |
4,874
+1
| +0% | +$110 |
|
44
International Paper
IP
$26B
| $517K | 0.36% |
11,932
-300
| -2% | -$13K |
|
45
Mastercard
MA
$533B
| $503K | 0.35% |
1,900
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $501K | 0.35% |
3,336
-540
| -14% | -$81.1K |
|
|
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
| $491K | 0.34% |
23,150
-100
| -0.4% | -$2.12K |
|
|
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $482K | 0.33% |
+28,600
| New | +$482K |
|
49
Principal Financial Group
PFG
$17.7B
| $475K | 0.33% |
8,197
-1,100
| -12% | -$63.7K |
|
50
Johnson & Johnson
JNJ
$429B
| $457K | 0.32% |
3,284
-488
| -13% | -$67.9K |
|