AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.29%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$90.3M
AUM Growth
+$90.3M
(-49%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-83.64%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$304K |
| 2 |
Amazon
AMZN
|
$302K |
| 3 |
AB InBev
BUD
|
$298K |
| 4 |
Boeing
BA
|
$266K |
| 5 |
RTX Corp
RTX
|
$251K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 3 |
National Grid
NGG
|
$229K |
| 4 |
B&G Foods
BGS
|
$216K |
| 5 |
Trinity Industries
TRN
|
$208K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$13.2B
| $125K | 0.14% |
+15,511
| New | +$125K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $120K | 0.13% |
+14,168
| New | +$120K |
|
78
TherapeuticsMD
TXMD
$12.7M
| $82K | 0.09% |
+14,200
| New | +$82K |
|
|
ATAXZ
79
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $54K | 0.06% |
10,000
| – | – |
|
|
ROX
80
DELISTED
Castle Brands, Inc.
ROX
| $8K | 0.01% |
10,000
-12,000
| -55% | -$9.6K |
|
|
81
B&G Foods
BGS
$359M
| – | – |
-4,393
| Closed | -$216K |
|
|
82
National Grid
NGG
$67.3B
| – | – |
-3,223
| Closed | -$229K |
|
83
Regions Financial
RF
$23.8B
| – | – |
-14,050
| Closed | -$139K |
|
|
84
Trinity Industries
TRN
$2.28B
| – | – |
-8,600
| Closed | -$208K |
|