AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.62%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$479K |
| 2 |
Dine Brands
DIN
|
$355K |
| 3 |
UNIT
Uniti Group
UNIT
|
$306K |
| 4 |
KKR & Co
KKR
|
$290K |
| 5 |
AT&T
T
|
$245K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$789K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
Lumen
LUMN
|
$247K |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.4B
| $345K | 0.21% |
6,819
| – | – |
|
52
Procter & Gamble
PG
$370B
| $336K | 0.2% |
3,657
| – | – |
|
53
Walmart
WMT
$775B
| $330K | 0.2% |
3,340
-14
| -0.4% | -$1.38K |
|
54
Trinity Industries
TRN
$2.29B
| $329K | 0.2% |
8,791
-309
| -3% | -$11.6K |
|
55
Costco
COST
$418B
| $326K | 0.2% |
1,751
+1
| +0.1% | +$186 |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $320K | 0.19% |
6,080
-179
| -3% | -$9.42K |
|
57
Mastercard
MA
$535B
| $318K | 0.19% |
2,100
| – | – |
|
58
Brookfield Infrastructure Partners
BIP
$14.4B
| $316K | 0.19% |
7,060
+1,600
| +29% | +$71.6K |
|
59
BCE
BCE
$23B
| $315K | 0.19% |
6,565
+300
| +5% | +$14.4K |
|
60
Royal Bank of Canada
RY
$204B
| $310K | 0.19% |
3,802
| – | – |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $308K | 0.19% |
1,636
| – | – |
|
62
Exxon Mobil
XOM
$489B
| $308K | 0.19% |
3,686
+36
| +1% | +$3.01K |
|
|
UNIT
63
Uniti Group
UNIT
$1.51B
| $306K | 0.19% |
+17,204
| New | +$306K |
|
64
Bank of Montreal
BMO
$86.3B
| $293K | 0.18% |
3,661
+300
| +9% | +$24K |
|
|
65
KKR & Co
KKR
$122B
| $290K | 0.18% |
+13,748
| New | +$290K |
|
66
Kimberly-Clark
KMB
$42.7B
| $283K | 0.17% |
2,341
| – | – |
|
|
67
GE Aerospace
GE
$289B
| $281K | 0.17% |
16,087
-19,052
| -54% | -$333K |
|
68
Ford
F
$47.2B
| $279K | 0.17% |
22,322
+950
| +4% | +$11.9K |
|
69
Coca-Cola
KO
$295B
| $276K | 0.17% |
6,023
+66
| +1% | +$3.02K |
|
70
Willis Towers Watson
WTW
$31.8B
| $268K | 0.16% |
1,779
+1
| +0.1% | +$151 |
|
71
McDonald's
MCD
$224B
| $267K | 0.16% |
1,553
| – | – |
|
72
NewtekOne
NEWT
$322M
| $266K | 0.16% |
14,390
+22
| +0.2% | +$407 |
|
73
Alerian MLP ETF
AMLP
$10.7B
| $255K | 0.15% |
23,677
-6,600
| -22% | -$71.1K |
|
74
Entergy
ETR
$39B
| $254K | 0.15% |
3,116
| – | – |
|
75
Consolidated Edison
ED
$35.2B
| $248K | 0.15% |
2,921
| – | – |
|