AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-2.07%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$47.7M
AUM Growth
+$47.7M
(-69%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-239.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
$82K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.1M |
| 2 |
SPDR Gold Trust
GLD
|
$19.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.1M |
| 4 |
Microsoft
MSFT
|
$3.21M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icahn Enterprises
IEP
$4.8B
| – | – |
-12,651
| Closed | -$778K |
|
52
Intel
INTC
$105B
| – | – |
-12,699
| Closed | -$760K |
|
53
International Paper
IP
$25.9B
| – | – |
-12,557
| Closed | -$578K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.29B
| – | – |
-2,192
| Closed | -$487K |
|
55
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-1,280
| Closed | -$414K |
|
56
Johnson Controls International
JCI
$69B
| – | – |
-5,100
| Closed | -$208K |
|
57
Johnson & Johnson
JNJ
$429B
| – | – |
-2,259
| Closed | -$330K |
|
58
JPMorgan Chase
JPM
$821B
| – | – |
-10,307
| Closed | -$1.44M |
|
59
KeyCorp
KEY
$20.7B
| – | – |
-34,275
| Closed | -$694K |
|
60
Coca-Cola
KO
$297B
| – | – |
-6,126
| Closed | -$339K |
|
61
Lazard
LAZ
$5.25B
| – | – |
-7,875
| Closed | -$315K |
|
62
Lockheed Martin
LMT
$105B
| – | – |
-1,902
| Closed | -$741K |
|
63
Mastercard
MA
$533B
| – | – |
-1,862
| Closed | -$556K |
|
64
McDonald's
MCD
$225B
| – | – |
-1,578
| Closed | -$312K |
|
65
MetLife
MET
$53.5B
| – | – |
-5,033
| Closed | -$257K |
|
66
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,120
| Closed | -$435K |
|
67
Altria Group
MO
$113B
| – | – |
-6,500
| Closed | -$324K |
|
68
Merck
MRK
$213B
| – | – |
-6,473
| Closed | -$589K |
|
69
Morgan Stanley
MS
$237B
| – | – |
-4,301
| Closed | -$220K |
|
|
70
Microsoft
MSFT
$3.73T
| – | – |
-20,363
| Closed | -$3.21M |
|
71
M&T Bank
MTB
$30.8B
| – | – |
-4,596
| Closed | -$780K |
|
72
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,268
| Closed | -$1.03M |
|
73
NewtekOne
NEWT
$321M
| – | – |
-35,196
| Closed | -$797K |
|
74
Nokia
NOK
$22.8B
| – | – |
-23,384
| Closed | -$87K |
|
75
Paychex
PAYX
$48.9B
| – | – |
-2,900
| Closed | -$247K |
|