AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.26%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
72
New
63
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$910K |
| 5 |
Apple
AAPL
|
$903K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 2 |
SPDR Gold Trust
GLD
|
$1.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.11K |
Sector Composition
| 1 | Financials | 2.48% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $265K | 0.15% |
+1,950
| New | +$265K |
|
52
Willis Towers Watson
WTW
$31.7B
| $258K | 0.15% |
+1,945
| New | +$258K |
|
53
Coca-Cola
KO
$297B
| $245K | 0.14% |
+5,779
| New | +$245K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $238K | 0.14% |
+4,475
| New | +$238K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $238K | 0.14% |
+4,718
| New | +$238K |
|
56
Becton Dickinson
BDX
$53.9B
| $237K | 0.13% |
+1,316
| New | +$237K |
|
57
Walmart
WMT
$781B
| $237K | 0.13% |
+3,287
| New | +$237K |
|
58
Kraft Heinz
KHC
$30.8B
| $236K | 0.13% |
+2,637
| New | +$236K |
|
59
Consolidated Edison
ED
$35.1B
| $235K | 0.13% |
+3,121
| New | +$235K |
|
60
Mastercard
MA
$535B
| $229K | 0.13% |
+2,250
| New | +$229K |
|
61
National Grid
NGG
$67.5B
| $229K | 0.13% |
+3,223
| New | +$229K |
|
62
Morgan Stanley
MS
$238B
| $226K | 0.13% |
+7,050
| New | +$226K |
|
63
B&G Foods
BGS
$349M
| $216K | 0.12% |
+4,393
| New | +$216K |
|
64
Costco
COST
$416B
| $211K | 0.12% |
+1,383
| New | +$211K |
|
65
Wells Fargo
WFC
$262B
| $210K | 0.12% |
+4,750
| New | +$210K |
|
66
Trinity Industries
TRN
$2.3B
| $208K | 0.12% |
+8,600
| New | +$208K |
|
67
Merck
MRK
$214B
| $200K | 0.11% |
+3,212
| New | +$200K |
|
68
NewtekOne
NEWT
$322M
| $169K | 0.1% |
+11,853
| New | +$169K |
|
69
Old National Bancorp
ONB
$8.88B
| $166K | 0.09% |
+11,800
| New | +$166K |
|
70
Regions Financial
RF
$24B
| $139K | 0.08% |
+14,050
| New | +$139K |
|
|
ATAXZ
71
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $59K | 0.03% |
+10,000
| New | +$59K |
|
|
ROX
72
DELISTED
Castle Brands, Inc.
ROX
| $19K | 0.01% |
+22,000
| New | +$19K |
|