AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.17%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$116M
AUM Growth
+$116M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$941K |
| 3 |
AES
AES
|
$568K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 5 |
Icahn Enterprises
IEP
|
$342K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 3 |
Empire State Realty Series ES
ESBA
|
$356K |
| 4 |
GE Aerospace
GE
|
$281K |
| 5 |
Willis Towers Watson
WTW
|
$268K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.22% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $370K | 0.32% |
3,537
-1,490
| -30% | -$156K |
|
52
Mastercard
MA
$531B
| $368K | 0.32% |
2,100
| – | – |
|
|
53
Icahn Enterprises
IEP
$4.83B
| $342K | 0.3% |
+5,987
| New | +$342K |
|
54
Williams Companies
WMB
$69.6B
| $332K | 0.29% |
13,360
| – | – |
|
55
Bank of Montreal
BMO
$86.4B
| $330K | 0.29% |
4,361
+700
| +19% | +$53K |
|
56
Costco
COST
$416B
| $330K | 0.29% |
1,753
+2
| +0.1% | +$376 |
|
|
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $322K | 0.28% |
+22,700
| New | +$322K |
|
58
Procter & Gamble
PG
$371B
| $318K | 0.27% |
4,007
+350
| +10% | +$27.8K |
|
59
Brookfield Infrastructure Partners
BIP
$14.4B
| $314K | 0.27% |
7,535
+475
| +7% | +$19.8K |
|
60
Newell Brands
NWL
$2.42B
| $312K | 0.27% |
+12,240
| New | +$312K |
|
61
Ares Capital
ARCC
$15.7B
| $305K | 0.26% |
+19,231
| New | +$305K |
|
62
KKR & Co
KKR
$122B
| $301K | 0.26% |
14,848
+1,100
| +8% | +$22.3K |
|
63
Royal Bank of Canada
RY
$203B
| $294K | 0.25% |
3,802
| – | – |
|
|
VGR
64
DELISTED
Vector Group Ltd.
VGR
| $290K | 0.25% |
+14,208
| New | +$290K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $286K | 0.25% |
5,652
-428
| -7% | -$21.7K |
|
66
BCE
BCE
$22.8B
| $283K | 0.24% |
6,565
| – | – |
|
67
Teekay
TK
$702M
| $271K | 0.23% |
33,524
+15,988
| +91% | +$129K |
|
68
Walmart
WMT
$778B
| $270K | 0.23% |
3,040
-300
| -9% | -$26.6K |
|
69
Kimco Realty
KIM
$15.1B
| $268K | 0.23% |
+18,600
| New | +$268K |
|
70
Trinity Industries
TRN
$2.28B
| $267K | 0.23% |
8,191
-600
| -7% | -$19.6K |
|
71
NewtekOne
NEWT
$319M
| $265K | 0.23% |
14,677
+287
| +2% | +$5.18K |
|
72
Ford
F
$46.5B
| $264K | 0.23% |
23,822
+1,500
| +7% | +$16.6K |
|
73
Coca-Cola
KO
$296B
| $262K | 0.23% |
6,023
| – | – |
|
|
UNIT
74
Uniti Group
UNIT
$1.48B
| $262K | 0.23% |
16,104
-1,100
| -6% | -$17.9K |
|
75
Kimberly-Clark
KMB
$42.6B
| $258K | 0.22% |
2,341
| – | – |
|