AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.44%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$285K |
| 4 |
Entergy
ETR
|
$239K |
| 5 |
Southern Company
SO
|
$227K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$44M |
| 2 |
National Grid
NGG
|
$252K |
| 3 |
BHI
Baker Hughes
BHI
|
$215K |
| 4 |
Gen Digital
GEN
|
$207K |
| 5 |
VER
VEREIT, Inc.
VER
|
$131K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Technology | 3.18% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NewtekOne
NEWT
$320M
| $234K | 0.13% |
14,345
+51
| +0.4% | +$832 |
|
|
SVC
77
Service Properties Trust
SVC
$442M
| $228K | 0.13% |
7,815
+8
| +0.1% | +$233 |
|
|
78
Southern Company
SO
$101B
| $227K | 0.13% |
+4,735
| New | +$227K |
|
79
Unilever
UL
$155B
| $216K | 0.12% |
+3,998
| New | +$216K |
|
80
Opko Health
OPK
$1.1B
| $209K | 0.12% |
31,795
-2,800
| -8% | -$18.4K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.4B
| $208K | 0.12% |
8,419
-539
| -6% | -$13.3K |
|
82
Automatic Data Processing
ADP
$121B
| $205K | 0.11% |
2,000
| – | – |
|
83
Old National Bancorp
ONB
$8.82B
| $204K | 0.11% |
11,829
+15
| +0.1% | +$259 |
|
84
Teekay
TK
$703M
| $181K | 0.1% |
+27,200
| New | +$181K |
|
85
Lloyds Banking Group
LYG
$63.1B
| $145K | 0.08% |
+41,000
| New | +$145K |
|
|
OCSI
86
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $131K | 0.07% |
16,102
-261
| -2% | -$2.12K |
|
87
BlackBerry
BB
$2.22B
| $123K | 0.07% |
+12,350
| New | +$123K |
|
|
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
| $76K | 0.04% |
+11,800
| New | +$76K |
|
89
SiriusXM
SIRI
$7.75B
| $60K | 0.03% |
+11,015
| New | +$60K |
|
|
ATAXZ
90
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $60K | 0.03% |
10,000
| – | – |
|
|
ROX
91
DELISTED
Castle Brands, Inc.
ROX
| $17K | 0.01% |
10,000
| – | – |
|
|
92
Gen Digital
GEN
$18B
| – | – |
-6,737
| Closed | -$207K |
|
|
93
National Grid
NGG
$67.3B
| – | – |
-3,964
| Closed | -$252K |
|
|
VER
94
DELISTED
VEREIT, Inc.
VER
| – | – |
-15,393
| Closed | -$131K |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| – | – |
-3,598
| Closed | -$215K |
|