AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.95%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.6M |
| 3 |
Citigroup
C
|
$593K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$393K |
| 5 |
Blackstone
BX
|
$246K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.6M |
| 3 |
KKR & Co
KKR
|
$301K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
CBRE Group
CBRE
|
$255K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
| $393K | 0.26% |
+16,475
| New | +$393K |
|
|
UNIT
52
Uniti Group
UNIT
$1.55B
| $390K | 0.26% |
19,450
+3,346
| +21% | +$67.1K |
|
53
TRI-Continental Corp
TY
$1.74B
| $376K | 0.25% |
14,200
| – | – |
|
54
AB InBev
BUD
$122B
| $374K | 0.25% |
3,711
| – | – |
|
55
Prudential Financial
PRU
$38.6B
| $372K | 0.24% |
3,977
-350
| -8% | -$32.7K |
|
56
Kimco Realty
KIM
$15.2B
| $370K | 0.24% |
21,800
+3,200
| +17% | +$54.3K |
|
57
Costco
COST
$418B
| $366K | 0.24% |
1,753
| – | – |
|
58
Procter & Gamble
PG
$368B
| $365K | 0.24% |
4,673
+666
| +17% | +$52K |
|
59
Dine Brands
DIN
$368M
| $340K | 0.22% |
4,540
-1,300
| -22% | -$97.4K |
|
60
Bank of Montreal
BMO
$86.7B
| $337K | 0.22% |
4,361
| – | – |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $294K | 0.19% |
5,652
| – | – |
|
62
NewtekOne
NEWT
$326M
| $293K | 0.19% |
14,697
+20
| +0.1% | +$399 |
|
63
BCE
BCE
$23.3B
| $286K | 0.19% |
7,065
+500
| +8% | +$20.2K |
|
64
Royal Bank of Canada
RY
$205B
| $286K | 0.19% |
3,802
| – | – |
|
65
Trinity Industries
TRN
$2.3B
| $281K | 0.18% |
8,191
| – | – |
|
66
Morgan Stanley
MS
$240B
| $280K | 0.18% |
5,912
-1,150
| -16% | -$54.5K |
|
67
Ford
F
$46.8B
| $275K | 0.18% |
24,822
+1,000
| +4% | +$11.1K |
|
68
Unilever
UL
$155B
| $275K | 0.18% |
4,980
+1,100
| +28% | +$60.7K |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $275K | 0.18% |
14,408
+200
| +1% | +$3.82K |
|
70
Williams Companies
WMB
$70.7B
| $274K | 0.18% |
10,102
-3,258
| -24% | -$88.4K |
|
71
Coca-Cola
KO
$297B
| $273K | 0.18% |
6,223
+200
| +3% | +$8.77K |
|
72
Brookfield Infrastructure Partners
BIP
$14.6B
| $270K | 0.18% |
7,035
-500
| -7% | -$19.2K |
|
73
Automatic Data Processing
ADP
$123B
| $268K | 0.18% |
2,000
| – | – |
|
74
Iron Mountain
IRM
$27.3B
| $268K | 0.18% |
7,650
+200
| +3% | +$7.01K |
|
75
Southern Company
SO
$102B
| $263K | 0.17% |
5,685
+350
| +7% | +$16.2K |
|