AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.62%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$479K |
| 2 |
Dine Brands
DIN
|
$355K |
| 3 |
UNIT
Uniti Group
UNIT
|
$306K |
| 4 |
KKR & Co
KKR
|
$290K |
| 5 |
AT&T
T
|
$245K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$789K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
Lumen
LUMN
|
$247K |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Telus
TU
$24.9B
| $239K | 0.15% |
6,303
+700
| +12% | +$26.5K |
|
77
Caterpillar
CAT
$195B
| $236K | 0.14% |
+1,500
| New | +$236K |
|
78
Automatic Data Processing
ADP
$121B
| $234K | 0.14% |
2,000
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $234K | 0.14% |
8,400
-22
| -0.3% | -$613 |
|
80
Southern Company
SO
$101B
| $228K | 0.14% |
4,735
| – | – |
|
81
Baidu
BIDU
$33.1B
| $220K | 0.13% |
938
-150
| -14% | -$35.2K |
|
82
PepsiCo
PEP
$206B
| $219K | 0.13% |
1,830
| – | – |
|
83
Becton Dickinson
BDX
$53.9B
| $215K | 0.13% |
+1,002
| New | +$215K |
|
84
Unilever
UL
$156B
| $215K | 0.13% |
3,880
| – | – |
|
85
Toronto Dominion Bank
TD
$127B
| $209K | 0.13% |
3,575
| – | – |
|
86
Old National Bancorp
ONB
$8.88B
| $206K | 0.13% |
11,829
| – | – |
|
87
Truist Financial
TFC
$59.9B
| $204K | 0.12% |
+4,102
| New | +$204K |
|
88
Cemex
CX
$13.3B
| $196K | 0.12% |
26,121
-116
| -0.4% | -$870 |
|
|
OCSI
89
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $182K | 0.11% |
+21,702
| New | +$182K |
|
90
Nokia
NOK
$22.8B
| $178K | 0.11% |
38,263
-13,600
| -26% | -$63.3K |
|
91
Teekay
TK
$694M
| $163K | 0.1% |
17,536
-200
| -1% | -$1.86K |
|
92
Lloyds Banking Group
LYG
$63.6B
| $126K | 0.08% |
33,500
-6,500
| -16% | -$24.4K |
|
93
Opko Health
OPK
$1.08B
| $89K | 0.05% |
18,186
-8,500
| -32% | -$41.6K |
|
|
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $61K | 0.04% |
10,000
| – | – |
|
95
SiriusXM
SIRI
$7.78B
| $59K | 0.04% |
11,015
| – | – |
|
|
RAD
96
DELISTED
Rite Aid Corporation
RAD
| $37K | 0.02% |
18,900
-13,500
| -42% | -$26.4K |
|
|
97
Lumen
LUMN
$4.92B
| – | – |
-13,050
| Closed | -$247K |
|
98
Merck
MRK
$214B
| – | – |
-3,447
| Closed | -$221K |
|
|
SVC
99
Service Properties Trust
SVC
$439M
| – | – |
-7,824
| Closed | -$223K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,356
| Closed | -$235K |
|