AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.11%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17M
Cap. Flow %
-16.05%
Top 10 Hldgs %
99.76%
Holding
134
New
Increased
3
Reduced
1
Closed
110

Sector Composition

1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVR icon
51
Invesco Mortgage Capital
IVR
$519M
-100
Closed -$1K
JBHT icon
52
JB Hunt Transport Services
JBHT
$14B
-239
Closed -$17K
JD icon
53
JD.com
JD
$44.1B
-200
Closed -$5K
JNJ icon
54
Johnson & Johnson
JNJ
$427B
-200
Closed -$19K
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$754M
-781
Closed -$8K
KMI icon
56
Kinder Morgan
KMI
$60B
-2,438
Closed -$67K
KO icon
57
Coca-Cola
KO
$297B
-208
Closed -$8K
LVS icon
58
Las Vegas Sands
LVS
$39.6B
-800
Closed -$30K
MCD icon
59
McDonald's
MCD
$224B
-753
Closed -$74K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
0
MDWD icon
61
MediWound
MDWD
$182M
-300
Closed -$2K
MIDD icon
62
Middleby
MIDD
$6.94B
-192
Closed -$20K
MLCO icon
63
Melco Resorts & Entertainment
MLCO
$3.88B
-220
Closed -$3K
MRK icon
64
Merck
MRK
$210B
-100
Closed -$5K
MSFT icon
65
Microsoft
MSFT
$3.77T
-600
Closed -$27K
NFLX icon
66
Netflix
NFLX
$513B
-50
Closed -$5K
NLY icon
67
Annaly Capital Management
NLY
$13.6B
-1,000
Closed -$10K
ORCL icon
68
Oracle
ORCL
$635B
-1,100
Closed -$40K
PAA icon
69
Plains All American Pipeline
PAA
$12.7B
-1,157
Closed -$35K
PFE icon
70
Pfizer
PFE
$141B
0
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
-1,000
Closed -$39K
PG icon
72
Procter & Gamble
PG
$368B
-1,000
Closed -$72K
PGX icon
73
Invesco Preferred ETF
PGX
$3.85B
-3,250
Closed -$47K
PSK icon
74
SPDR ICE Preferred Securities ETF
PSK
$812M
-1,075
Closed -$47K
PYPL icon
75
PayPal
PYPL
$67.1B
-35
Closed -$1K