AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+1.24%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.74M
Cap. Flow %
-2.24%
Top 10 Hldgs %
98.91%
Holding
129
New
115
Increased
1
Reduced
5
Closed
1

Sector Composition

1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
76
XPO
XPO
$15.3B
$8K ﹤0.01%
+200
New +$8K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
+100
New +$8K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+200
New +$8K
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K ﹤0.01%
+125
New +$8K
T icon
80
AT&T
T
$209B
$7K ﹤0.01%
+185
New +$7K
YUM icon
81
Yum! Brands
YUM
$40.8B
$7K ﹤0.01%
+100
New +$7K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
+270
New +$7K
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$3.88B
$6K ﹤0.01%
+220
New +$6K
MRK icon
84
Merck
MRK
$210B
$6K ﹤0.01%
+100
New +$6K
RGR icon
85
Sturm, Ruger & Co
RGR
$560M
$6K ﹤0.01%
+125
New +$6K
EMAN
86
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
+2,700
New +$6K
GSK icon
87
GSK
GSK
$79.9B
$5K ﹤0.01%
+115
New +$5K
JD icon
88
JD.com
JD
$44.1B
$5K ﹤0.01%
+200
New +$5K
SSYS icon
89
Stratasys
SSYS
$906M
$5K ﹤0.01%
+42
New +$5K
TD icon
90
Toronto Dominion Bank
TD
$128B
$5K ﹤0.01%
+110
New +$5K
UNG icon
91
United States Natural Gas Fund
UNG
$610M
$5K ﹤0.01%
+187
New +$5K
FUEL
92
DELISTED
Rocket Fuel Inc.
FUEL
$5K ﹤0.01%
+300
New +$5K
DPD
93
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$5K ﹤0.01%
+324
New +$5K
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4K ﹤0.01%
+330
New +$4K
WU icon
95
Western Union
WU
$2.8B
$4K ﹤0.01%
+239
New +$4K
DDD icon
96
3D Systems Corporation
DDD
$295M
$3K ﹤0.01%
+69
New +$3K
DHY
97
Credit Suisse High Yield Bond Fund
DHY
$217M
$3K ﹤0.01%
+1,000
New +$3K
IGD
98
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$3K ﹤0.01%
+330
New +$3K
IPGP icon
99
IPG Photonics
IPGP
$3.45B
$3K ﹤0.01%
+42
New +$3K
XONE
100
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+105
New +$2K