AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+3.54%
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
(+0.11%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$379K |
| 2 |
ScottsMiracle-Gro
SMG
|
$302K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$222K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 3 |
Blackstone
BX
|
$651K |
| 4 |
Altria Group
MO
|
$275K |
| 5 |
Bank of America
BAC
|
$246K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 4.91% |
| 4 | Utilities | 4.08% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $477K | 0.33% |
8,870
-160
| -2% | -$8.6K |
|
|
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
| $456K | 0.31% |
24,050
+900
| +4% | +$17.1K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $452K | 0.31% |
2,995
-341
| -10% | -$51.5K |
|
54
Procter & Gamble
PG
$368B
| $451K | 0.31% |
3,624
-1,250
| -26% | -$156K |
|
55
Principal Financial Group
PFG
$17.9B
| $443K | 0.31% |
7,757
-440
| -5% | -$25.1K |
|
|
RA
56
Brookfield Real Assets Income Fund
RA
$747M
| $438K | 0.3% |
19,367
+500
| +3% | +$11.3K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $432K | 0.3% |
2,203
| – | – |
|
|
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $394K | 0.27% |
27,300
+200
| +0.7% | +$2.89K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $382K | 0.26% |
1,280
-17
| -1% | -$5.07K |
|
60
Prudential Financial
PRU
$38.6B
| $380K | 0.26% |
4,227
+600
| +17% | +$53.9K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.26% |
2,120
+131
| +7% | +$23.4K |
|
62
Emerson Electric
EMR
$74.3B
| $376K | 0.26% |
5,624
+275
| +5% | +$18.4K |
|
63
TRI-Continental Corp
TY
$1.74B
| $372K | 0.26% |
13,643
-101
| -0.7% | -$2.75K |
|
64
Entergy
ETR
$39.3B
| $366K | 0.25% |
3,117
| – | – |
|
65
Cummins
CMI
$54.9B
| $360K | 0.25% |
2,210
+410
| +23% | +$66.8K |
|
66
BCE
BCE
$23.3B
| $342K | 0.24% |
7,065
| – | – |
|
67
McDonald's
MCD
$224B
| $339K | 0.23% |
1,578
| – | – |
|
68
Coca-Cola
KO
$297B
| $333K | 0.23% |
6,126
-279
| -4% | -$15.2K |
|
69
First Horizon
FHN
$11.5B
| $329K | 0.23% |
20,300
+4,700
| +30% | +$76.2K |
|
70
Automatic Data Processing
ADP
$123B
| $323K | 0.22% |
2,000
| – | – |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $321K | 0.22% |
4,952
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.21% |
1
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $309K | 0.21% |
3,803
| – | – |
|
|
74
ScottsMiracle-Gro
SMG
$3.53B
| $302K | 0.21% |
+2,964
| New | +$302K |
|
75
Unilever
UL
$155B
| $299K | 0.21% |
4,980
| – | – |
|