AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$145M
AUM Growth
+$145M
(+9.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$537K |
Top Sells
| 1 |
Crown Castle
CCI
|
$908K |
| 2 |
DuPont de Nemours
DD
|
$870K |
| 3 |
AT&T
T
|
$407K |
| 4 |
KKR & Co
KKR
|
$344K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.67% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.2B
| $456K | 0.31% |
24,700
-1,400
| -5% | -$25.8K |
|
52
KeyCorp
KEY
$21.2B
| $454K | 0.31% |
25,575
+13,825
| +118% | +$245K |
|
53
Costco
COST
$418B
| $448K | 0.31% |
1,695
-64
| -4% | -$16.9K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $444K | 0.31% |
+410
| New | +$444K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $425K | 0.29% |
1,982
-269
| -12% | -$57.7K |
|
56
Seagate
STX
$35.6B
| $425K | 0.29% |
9,030
| – | – |
|
|
RA
57
Brookfield Real Assets Income Fund
RA
$747M
| $409K | 0.28% |
+18,867
| New | +$409K |
|
|
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $405K | 0.28% |
27,100
-2,800
| -9% | -$41.8K |
|
59
Williams Companies
WMB
$70.7B
| $394K | 0.27% |
14,069
+5,867
| +72% | +$164K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.26% |
1,989
-995
| -33% | -$192K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $383K | 0.26% |
2,203
+251
| +13% | +$43.6K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.26% |
+1,297
| New | +$382K |
|
63
AbbVie
ABBV
$372B
| $379K | 0.26% |
5,216
+950
| +22% | +$69K |
|
64
TRI-Continental Corp
TY
$1.74B
| $371K | 0.26% |
13,744
+1
| +0% | +$27 |
|
65
Prudential Financial
PRU
$38.6B
| $366K | 0.25% |
3,627
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $357K | 0.25% |
5,349
-274
| -5% | -$18.3K |
|
67
Automatic Data Processing
ADP
$123B
| $331K | 0.23% |
2,000
| – | – |
|
68
McDonald's
MCD
$224B
| $328K | 0.23% |
1,578
+25
| +2% | +$5.2K |
|
69
Coca-Cola
KO
$297B
| $326K | 0.22% |
6,405
-18
| -0.3% | -$916 |
|
70
BCE
BCE
$23.3B
| $321K | 0.22% |
7,065
| – | – |
|
71
Entergy
ETR
$39.3B
| $321K | 0.22% |
3,117
+1
| +0% | +$103 |
|
72
Exxon Mobil
XOM
$487B
| $321K | 0.22% |
4,185
-176
| -4% | -$13.5K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.22% |
+1
| New | +$318K |
|
74
Bank of Montreal
BMO
$86.7B
| $314K | 0.22% |
4,161
| – | – |
|
75
Unilever
UL
$155B
| $309K | 0.21% |
4,980
| – | – |
|