AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-2.07%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$47.7M
AUM Growth
+$47.7M
(-69%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-239.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$82K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$173B
| – | – |
-8,106
| Closed | -$648K |
|
27
Caterpillar
CAT
$194B
| – | – |
-1,636
| Closed | -$242K |
|
28
Cummins
CMI
$54.2B
| – | – |
-2,580
| Closed | -$462K |
|
29
Costco
COST
$416B
| – | – |
-1,794
| Closed | -$527K |
|
30
Salesforce
CRM
$240B
| – | – |
-1,305
| Closed | -$212K |
|
31
Cisco
CSCO
$269B
| – | – |
-25,039
| Closed | -$1.2M |
|
32
CVS Health
CVS
$93.6B
| – | – |
-4,632
| Closed | -$344K |
|
33
Chevron
CVX
$325B
| – | – |
-2,167
| Closed | -$261K |
|
34
Dominion Energy
D
$50.4B
| – | – |
-14,654
| Closed | -$1.21M |
|
35
Diageo
DEO
$61.2B
| – | – |
-4,305
| Closed | -$725K |
|
36
Ecolab
ECL
$78.1B
| – | – |
-10,720
| Closed | -$2.07M |
|
37
Consolidated Edison
ED
$34.9B
| – | – |
-2,800
| Closed | -$253K |
|
38
Emerson Electric
EMR
$73.5B
| – | – |
-5,624
| Closed | -$429K |
|
39
Energy Transfer Partners
ET
$60.7B
| – | – |
-36,022
| Closed | -$462K |
|
40
Eaton
ETN
$133B
| – | – |
-8,304
| Closed | -$787K |
|
41
Entergy
ETR
$39B
| – | – |
-3,117
| Closed | -$373K |
|
42
Ford
F
$46.4B
| – | – |
-13,393
| Closed | -$125K |
|
43
Freeport-McMoran
FCX
$64.2B
| – | – |
-15,950
| Closed | -$209K |
|
44
First Horizon
FHN
$11.3B
| – | – |
-17,400
| Closed | -$288K |
|
45
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-6,560
| Closed | -$202K |
|
46
FS KKR Capital
FSK
$5.06B
| – | – |
-49,400
| Closed | -$303K |
|
47
General Dynamics
GD
$86.9B
| – | – |
-4,996
| Closed | -$881K |
|
48
Geron
GERN
$938M
| – | – |
-20,500
| Closed | -$28K |
|
49
Gaming and Leisure Properties
GLPI
$13.4B
| – | – |
-18,150
| Closed | -$781K |
|
50
Home Depot
HD
$405B
| – | – |
-3,820
| Closed | -$834K |
|