AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+9.79%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$132M
AUM Growth
+$132M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Bank of America
BAC
|
$344K |
| 3 |
Energy Transfer Partners
ET
|
$333K |
| 4 |
Regions Financial
RF
|
$261K |
| 5 |
CGC
Canopy Growth
CGC
|
$239K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$16.6M |
| 3 |
Newell Brands
NWL
|
$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
$259K |
| 5 |
Dine Brands
DIN
|
$235K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $449K | 0.34% |
2,251
-50
| -2% | -$9.97K |
|
52
Mastercard
MA
$538B
| $447K | 0.34% |
1,900
-50
| -3% | -$11.8K |
|
|
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $443K | 0.33% |
29,900
-1,000
| -3% | -$14.8K |
|
54
Seagate
STX
$36.3B
| $432K | 0.33% |
9,030
-150
| -2% | -$7.18K |
|
55
Costco
COST
$418B
| $426K | 0.32% |
1,759
+6
| +0.3% | +$1.45K |
|
56
Emerson Electric
EMR
$74.3B
| $385K | 0.29% |
5,623
-505
| -8% | -$34.6K |
|
57
TRI-Continental Corp
TY
$1.74B
| $361K | 0.27% |
13,743
-757
| -5% | -$19.9K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $356K | 0.27% |
1,952
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $352K | 0.27% |
4,361
-200
| -4% | -$16.1K |
|
60
AbbVie
ABBV
$374B
| $344K | 0.26% |
4,266
+50
| +1% | +$4.03K |
|
|
61
Bank of America
BAC
$373B
| $344K | 0.26% |
+12,472
| New | +$344K |
|
62
KKR & Co
KKR
$124B
| $344K | 0.26% |
14,648
-1,800
| -11% | -$42.3K |
|
63
Prudential Financial
PRU
$38.6B
| $333K | 0.25% |
3,627
| – | – |
|
64
Automatic Data Processing
ADP
$123B
| $319K | 0.24% |
2,000
| – | – |
|
65
BCE
BCE
$23.3B
| $314K | 0.24% |
7,065
| – | – |
|
66
Salesforce
CRM
$242B
| $312K | 0.24% |
1,970
| – | – |
|
67
Bank of Montreal
BMO
$86.7B
| $311K | 0.23% |
4,161
| – | – |
|
68
Coca-Cola
KO
$297B
| $301K | 0.23% |
6,423
+200
| +3% | +$9.37K |
|
69
Cummins
CMI
$54.9B
| $300K | 0.23% |
1,900
+25
| +1% | +$3.95K |
|
70
Entergy
ETR
$39.3B
| $298K | 0.23% |
3,116
| – | – |
|
71
McDonald's
MCD
$224B
| $295K | 0.22% |
1,553
| – | – |
|
72
Walmart
WMT
$780B
| $292K | 0.22% |
2,990
| – | – |
|
73
Iron Mountain
IRM
$27.3B
| $289K | 0.22% |
8,150
+500
| +7% | +$17.7K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $288K | 0.22% |
4,952
-700
| -12% | -$40.7K |
|
75
Royal Bank of Canada
RY
$205B
| $287K | 0.22% |
3,802
| – | – |
|