AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+1.24%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.74M
Cap. Flow %
-2.24%
Top 10 Hldgs %
98.91%
Holding
129
New
115
Increased
1
Reduced
5
Closed
1

Sector Composition

1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
URI icon
51
United Rentals
URI
$61.5B
$17K 0.01%
+150
New +$17K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
+450
New +$17K
AMU
53
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17K 0.01%
+1,500
New +$17K
RBS.PRF.CL
54
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$17K 0.01%
+700
New +$17K
AXP icon
55
American Express
AXP
$231B
$15K 0.01%
+170
New +$15K
PRGO icon
56
Perrigo
PRGO
$3.27B
$15K 0.01%
+100
New +$15K
DAL icon
57
Delta Air Lines
DAL
$40.3B
$14K 0.01%
+400
New +$14K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.8B
$14K 0.01%
+300
New +$14K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
+200
New +$14K
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
+750
New +$14K
DD icon
61
DuPont de Nemours
DD
$32.2B
$13K 0.01%
+255
New +$13K
RCL icon
62
Royal Caribbean
RCL
$98.7B
$13K 0.01%
+200
New +$13K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$61.5B
$13K 0.01%
+35
New +$13K
VLY icon
64
Valley National Bancorp
VLY
$5.85B
$12K 0.01%
+1,212
New +$12K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
+385
New +$12K
HPQ icon
66
HP
HPQ
$26.7B
$11K 0.01%
+300
New +$11K
SIRI icon
67
SiriusXM
SIRI
$7.96B
$11K 0.01%
+3,065
New +$11K
OKS
68
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
+200
New +$11K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+200
New +$10K
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
+100
New +$10K
KO icon
71
Coca-Cola
KO
$297B
$9K ﹤0.01%
+208
New +$9K
VTRS icon
72
Viatris
VTRS
$12.3B
$9K ﹤0.01%
+200
New +$9K
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$9K ﹤0.01%
+125
New +$9K
CCL icon
74
Carnival Corp
CCL
$43.2B
$8K ﹤0.01%
+200
New +$8K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$754M
$8K ﹤0.01%
+781
New +$8K