AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.58%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$247K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$456K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
Kimco Realty
KIM
|
$273K |
| 4 |
Truist Financial
TFC
|
$272K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$218K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 4.66% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $834K | 0.54% |
3,820
+510
| +15% | +$111K |
|
27
NewtekOne
NEWT
$321M
| $797K | 0.51% |
35,196
+1,293
| +4% | +$29.3K |
|
28
Qualcomm
QCOM
$170B
| $792K | 0.51% |
8,976
-750
| -8% | -$66.2K |
|
29
Eaton
ETN
$134B
| $787K | 0.51% |
8,304
| – | – |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $781K | 0.5% |
18,150
| – | – |
|
31
M&T Bank
MTB
$30.8B
| $780K | 0.5% |
4,596
-200
| -4% | -$33.9K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $779K | 0.5% |
3,440
-61
| -2% | -$13.8K |
|
33
Icahn Enterprises
IEP
$4.85B
| $778K | 0.5% |
12,651
+1,583
| +14% | +$97.4K |
|
34
Intel
INTC
$105B
| $760K | 0.49% |
12,699
| – | – |
|
35
Boeing
BA
$179B
| $741K | 0.48% |
2,274
-24
| -1% | -$7.82K |
|
36
Lockheed Martin
LMT
$105B
| $741K | 0.48% |
1,902
| – | – |
|
37
Diageo
DEO
$61.3B
| $725K | 0.47% |
4,305
| – | – |
|
38
KeyCorp
KEY
$20.8B
| $694K | 0.45% |
34,275
+1,950
| +6% | +$39.5K |
|
39
Citigroup
C
$173B
| $648K | 0.42% |
8,106
| – | – |
|
40
Merck
MRK
$211B
| $589K | 0.38% |
6,473
+590
| +10% | +$53.7K |
|
41
Waste Management
WM
$90.9B
| $587K | 0.38% |
5,150
-200
| -4% | -$22.8K |
|
42
International Paper
IP
$26B
| $578K | 0.37% |
12,557
+725
| +6% | +$33.4K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $559K | 0.36% |
13,050
-400
| -3% | -$17.1K |
|
|
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $558K | 0.36% |
27,625
+4,175
| +18% | +$84.3K |
|
45
Mastercard
MA
$533B
| $556K | 0.36% |
1,862
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.53T
| $528K | 0.34% |
394
| – | – |
|
47
Costco
COST
$418B
| $527K | 0.34% |
1,794
-1
| -0.1% | -$294 |
|
48
Seagate
STX
$36.1B
| $516K | 0.33% |
8,670
-200
| -2% | -$11.9K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $487K | 0.31% |
2,192
-25
| -1% | -$5.55K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $484K | 0.31% |
2,203
| – | – |
|