AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.47%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$65.8M
Cap. Flow %
40.94%
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$45.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
$318K
5
NGG icon
National Grid
NGG
$252K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
AAPL icon
Apple
AAPL
$396K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$267K
4
KHC icon
Kraft Heinz
KHC
$237K
5
ETP
Energy Transfer Partners L.p.
ETP
$233K

Sector Composition

1 Technology 3.55%
2 Financials 3.5%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$217K 0.14%
3,412
– –
BHI
77
DELISTED
Baker Hughes
BHI
$215K 0.13%
3,598
-1,360
-27% -$81.3K
BMO icon
78
Bank of Montreal
BMO
$86.7B
$214K 0.13%
+2,861
New +$214K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$213K 0.13%
+8,958
New +$213K
GEN icon
80
Gen Digital
GEN
$18.6B
$207K 0.13%
+6,737
New +$207K
KMB icon
81
Kimberly-Clark
KMB
$42.8B
$207K 0.13%
+1,575
New +$207K
ADP icon
82
Automatic Data Processing
ADP
$123B
$205K 0.13%
2,000
– –
ONB icon
83
Old National Bancorp
ONB
$8.97B
$205K 0.13%
11,814
+14
+0.1% +$243
OCSI
84
DELISTED
Oaktree Strategic Income Corporation
OCSI
$144K 0.09%
+16,363
New +$144K
VER
85
DELISTED
VEREIT, Inc.
VER
$131K 0.08%
15,393
+1,225
+9% +$10.4K
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$56K 0.03%
10,000
– –
ROX
87
DELISTED
Castle Brands, Inc.
ROX
$16K 0.01%
10,000
– –
BANC icon
88
Banc of California
BANC
$2.67B
– –
-13,359
Closed -$232K
KHC icon
89
Kraft Heinz
KHC
$33.1B
– –
-2,712
Closed -$237K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,156
Closed -$267K
TXMD icon
91
TherapeuticsMD
TXMD
$12.8M
– –
-14,200
Closed -$82K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,508
Closed -$233K
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