AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.47%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$161M
AUM Growth
+$161M
(+78%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
40.94%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$45.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.1M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$343K |
| 4 |
Gaming and Leisure Properties
GLPI
|
$318K |
| 5 |
National Grid
NGG
|
$252K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3M |
| 2 |
Apple
AAPL
|
$396K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$267K |
| 4 |
Kraft Heinz
KHC
|
$237K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$233K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $301K | 0.19% |
1,976
+126
| +7% | +$19.2K |
|
|
AGN.PRA
52
DELISTED
Allergan plc.
AGN.PRA
| $291K | 0.18% |
343
+11
| +3% | +$9.33K |
|
53
BCE
BCE
$23.3B
| $281K | 0.17% |
6,355
+5
| +0.1% | +$221 |
|
54
Nokia
NOK
$23.1B
| $281K | 0.17% |
51,760
+4,400
| +9% | +$23.9K |
|
55
Intel
INTC
$107B
| $279K | 0.17% |
7,741
+136
| +2% | +$4.9K |
|
56
Opko Health
OPK
$1.1B
| $277K | 0.17% |
34,595
+2,800
| +9% | +$22.4K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $260K | 0.16% |
4,769
+4
| +0.1% | +$218 |
|
58
Coca-Cola
KO
$297B
| $259K | 0.16% |
6,107
+328
| +6% | +$13.9K |
|
59
RTX Corp
RTX
$212B
| $258K | 0.16% |
2,295
+1
| +0% | +$112 |
|
60
Willis Towers Watson
WTW
$31.9B
| $255K | 0.16% |
1,947
+2
| +0.1% | +$262 |
|
|
61
National Grid
NGG
$70B
| $252K | 0.16% |
+3,964
| New | +$252K |
|
62
Wells Fargo
WFC
$263B
| $252K | 0.16% |
4,525
-125
| -3% | -$6.96K |
|
63
Costco
COST
$418B
| $249K | 0.16% |
1,483
+100
| +7% | +$16.8K |
|
64
Ford
F
$46.8B
| $249K | 0.16% |
21,365
-1,939
| -8% | -$22.6K |
|
|
SVC
65
Service Properties Trust
SVC
$451M
| $246K | 0.15% |
+7,807
| New | +$246K |
|
66
NewtekOne
NEWT
$326M
| $243K | 0.15% |
14,294
+44
| +0.3% | +$748 |
|
67
Becton Dickinson
BDX
$55.3B
| $242K | 0.15% |
1,318
+2
| +0.2% | +$367 |
|
68
Consolidated Edison
ED
$35.4B
| $242K | 0.15% |
3,121
| – | – |
|
69
PepsiCo
PEP
$204B
| $242K | 0.15% |
+2,163
| New | +$242K |
|
70
Trinity Industries
TRN
$2.3B
| $241K | 0.15% |
+9,087
| New | +$241K |
|
71
Cemex
CX
$13.2B
| $237K | 0.15% |
26,117
+10,606
| +68% | +$96.2K |
|
72
Walmart
WMT
$774B
| $237K | 0.15% |
3,287
| – | – |
|
73
Mastercard
MA
$538B
| $231K | 0.14% |
2,050
-200
| -9% | -$22.5K |
|
74
McDonald's
MCD
$224B
| $226K | 0.14% |
1,746
+1
| +0.1% | +$129 |
|
75
Royal Bank of Canada
RY
$205B
| $226K | 0.14% |
+3,100
| New | +$226K |
|