AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-1.7%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
$37.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$700K |
| 4 |
PPL Corp
PPL
|
$523K |
| 5 |
NewtekOne
NEWT
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Vodafone
VOD
|
$412K |
| 3 |
AB InBev
BUD
|
$325K |
| 4 |
Trinity Industries
TRN
|
$293K |
| 5 |
Williams Companies
WMB
|
$275K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.19% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $368K | 0.27% |
1,950
-50
| -3% | -$9.44K |
|
52
Emerson Electric
EMR
$73.4B
| $366K | 0.27% |
6,128
| – | – |
|
53
Costco
COST
$415B
| $357K | 0.26% |
1,753
| – | – |
|
54
Seagate
STX
$35.8B
| $354K | 0.26% |
9,180
-200
| -2% | -$7.71K |
|
55
TRI-Continental Corp
TY
$1.73B
| $341K | 0.25% |
14,500
| – | – |
|
56
KKR & Co
KKR
$122B
| $323K | 0.24% |
16,448
| – | – |
|
57
Blackstone
BX
$132B
| $320K | 0.23% |
10,720
+3,075
| +40% | +$91.8K |
|
58
Exxon Mobil
XOM
$489B
| $311K | 0.23% |
4,561
-900
| -16% | -$61.4K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $299K | 0.22% |
5,652
| – | – |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $299K | 0.22% |
1,952
-100
| -5% | -$15.3K |
|
61
Prudential Financial
PRU
$37.5B
| $296K | 0.22% |
3,627
-350
| -9% | -$28.6K |
|
62
Coca-Cola
KO
$296B
| $295K | 0.22% |
6,223
| – | – |
|
63
Lockheed Martin
LMT
$105B
| $287K | 0.21% |
1,095
+425
| +63% | +$111K |
|
64
BCE
BCE
$22.9B
| $279K | 0.2% |
7,065
| – | – |
|
65
Walmart
WMT
$777B
| $279K | 0.2% |
2,990
| – | – |
|
66
McDonald's
MCD
$224B
| $276K | 0.2% |
1,553
| – | – |
|
67
Bank of Montreal
BMO
$86.4B
| $272K | 0.2% |
4,161
-200
| -5% | -$13.1K |
|
68
Salesforce
CRM
$240B
| $270K | 0.2% |
1,970
+40
| +2% | +$5.48K |
|
69
Entergy
ETR
$39B
| $268K | 0.2% |
3,116
| – | – |
|
70
Newell Brands
NWL
$2.43B
| $266K | 0.2% |
14,330
-7,400
| -34% | -$137K |
|
71
Automatic Data Processing
ADP
$121B
| $262K | 0.19% |
2,000
| – | – |
|
72
Royal Bank of Canada
RY
$203B
| $261K | 0.19% |
3,802
| – | – |
|
73
Truist Financial
TFC
$59.3B
| $260K | 0.19% |
6,002
+1,400
| +30% | +$60.6K |
|
74
Unilever
UL
$155B
| $260K | 0.19% |
4,980
| – | – |
|
|
UNIT
75
Uniti Group
UNIT
$1.48B
| $259K | 0.19% |
16,650
-2,800
| -14% | -$43.6K |
|