AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+3.54%
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
(+0.11%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$379K |
| 2 |
ScottsMiracle-Gro
SMG
|
$302K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$222K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 3 |
Blackstone
BX
|
$651K |
| 4 |
Altria Group
MO
|
$275K |
| 5 |
Bank of America
BAC
|
$246K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 4.91% |
| 4 | Utilities | 4.08% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $768K | 0.53% |
3,310
+175
| +6% | +$40.6K |
|
27
NewtekOne
NEWT
$326M
| $766K | 0.53% |
33,903
+1,075
| +3% | +$24.3K |
|
28
M&T Bank
MTB
$31.5B
| $758K | 0.52% |
4,796
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $742K | 0.51% |
1,902
+115
| +6% | +$44.9K |
|
30
Qualcomm
QCOM
$173B
| $742K | 0.51% |
9,726
-50
| -0.5% | -$3.82K |
|
31
PPL Corp
PPL
$27B
| $737K | 0.51% |
23,415
+700
| +3% | +$22K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.5% |
3,501
+145
| +4% | +$30.2K |
|
33
Icahn Enterprises
IEP
$4.86B
| $711K | 0.49% |
11,068
+1,256
| +13% | +$80.7K |
|
34
Diageo
DEO
$62.1B
| $704K | 0.48% |
4,305
| – | – |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $694K | 0.48% |
18,150
-535
| -3% | -$20.5K |
|
36
Eaton
ETN
$136B
| $690K | 0.48% |
8,304
-207
| -2% | -$17.2K |
|
37
Intel
INTC
$107B
| $654K | 0.45% |
12,699
+100
| +0.8% | +$5.15K |
|
38
Waste Management
WM
$91.2B
| $615K | 0.42% |
5,350
-250
| -4% | -$28.7K |
|
39
KeyCorp
KEY
$21.2B
| $577K | 0.4% |
32,325
+6,750
| +26% | +$120K |
|
40
Citigroup
C
$178B
| $560K | 0.39% |
8,106
+175
| +2% | +$12.1K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $531K | 0.37% |
13,450
-300
| -2% | -$11.8K |
|
42
Energy Transfer Partners
ET
$60.8B
| $530K | 0.36% |
40,495
+200
| +0.5% | +$2.62K |
|
43
Costco
COST
$418B
| $517K | 0.36% |
1,795
+100
| +6% | +$28.8K |
|
44
Mastercard
MA
$538B
| $506K | 0.35% |
1,862
-38
| -2% | -$10.3K |
|
|
LMRK
45
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $501K | 0.34% |
27,750
-850
| -3% | -$15.3K |
|
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $498K | 0.34% |
2,217
+235
| +12% | +$52.8K |
|
47
International Paper
IP
$26.2B
| $495K | 0.34% |
11,832
-100
| -0.8% | -$4.18K |
|
48
Merck
MRK
$210B
| $495K | 0.34% |
5,883
+2,360
| +67% | +$199K |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $481K | 0.33% |
394
-16
| -4% | -$19.5K |
|
|
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $480K | 0.33% |
23,450
+10,850
| +86% | +$222K |
|