AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$163M
AUM Growth
+$163M
(-8.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$291K |
| 4 |
Baidu
BIDU
|
$269K |
| 5 |
Lumen
LUMN
|
$247K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$444K |
| 2 |
AbbVie
ABBV
|
$310K |
| 3 |
Wells Fargo
WFC
|
$240K |
| 4 |
Becton Dickinson
BDX
|
$237K |
| 5 |
Meta Platforms (Facebook)
META
|
$199K |
Sector Composition
| 1 | Financials | 3.7% |
| 2 | Technology | 3.67% |
| 3 | Industrials | 2.72% |
| 4 | Communication Services | 2.51% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.14% |
4,356
-881
| -17% | -$47.5K |
|
77
Southern Company
SO
$101B
| $233K | 0.14% |
4,735
| – | – |
|
|
AGN.PRA
78
DELISTED
Allergan plc.
AGN.PRA
| $232K | 0.14% |
314
-23
| -7% | -$17K |
|
79
Unilever
UL
$155B
| $225K | 0.14% |
3,880
-118
| -3% | -$6.84K |
|
|
SVC
80
Service Properties Trust
SVC
$444M
| $223K | 0.14% |
7,824
+9
| +0.1% | +$257 |
|
81
Merck
MRK
$213B
| $221K | 0.14% |
3,447
-209
| -6% | -$13.4K |
|
82
Automatic Data Processing
ADP
$121B
| $219K | 0.13% |
2,000
| – | – |
|
83
Financial Select Sector SPDR Fund
XLF
$53.4B
| $218K | 0.13% |
8,422
+3
| +0% | +$78 |
|
84
Old National Bancorp
ONB
$8.82B
| $216K | 0.13% |
11,829
| – | – |
|
85
PepsiCo
PEP
$208B
| $204K | 0.13% |
1,830
-300
| -14% | -$33.4K |
|
86
Telus
TU
$24.9B
| $202K | 0.12% |
+5,603
| New | +$202K |
|
87
Toronto Dominion Bank
TD
$127B
| $201K | 0.12% |
+3,575
| New | +$201K |
|
88
Opko Health
OPK
$1.1B
| $183K | 0.11% |
26,686
-5,109
| -16% | -$35K |
|
89
Teekay
TK
$703M
| $158K | 0.1% |
17,736
-9,464
| -35% | -$84.3K |
|
90
Lloyds Banking Group
LYG
$63.1B
| $146K | 0.09% |
40,000
-1,000
| -2% | -$3.65K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $64K | 0.04% |
+32,400
| New | +$64K |
|
92
SiriusXM
SIRI
$7.75B
| $61K | 0.04% |
11,015
| – | – |
|
|
ATAXZ
93
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $61K | 0.04% |
10,000
| – | – |
|
94
BlackBerry
BB
$2.22B
| – | – |
-12,350
| Closed | -$123K |
|
|
95
Becton Dickinson
BDX
$54.1B
| – | – |
-1,214
| Closed | -$237K |
|
|
96
Wells Fargo
WFC
$261B
| – | – |
-4,325
| Closed | -$240K |
|
|
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-11,800
| Closed | -$76K |
|
|
OCSI
98
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-16,102
| Closed | -$131K |
|
|
ROX
99
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-10,000
| Closed | -$17K |
|