AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.17%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$116M
AUM Growth
+$116M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$941K |
| 3 |
AES
AES
|
$568K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 5 |
Icahn Enterprises
IEP
|
$342K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 3 |
Empire State Realty Series ES
ESBA
|
$356K |
| 4 |
GE Aerospace
GE
|
$281K |
| 5 |
Willis Towers Watson
WTW
|
$268K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.22% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$47.5B
| $255K | 0.22% |
+5,400
| New | +$255K |
|
77
MetLife
MET
$53.5B
| $250K | 0.22% |
5,443
-1,376
| -20% | -$63.2K |
|
78
Exxon Mobil
XOM
$487B
| $249K | 0.22% |
3,336
-350
| -9% | -$26.1K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $248K | 0.21% |
9,002
+602
| +7% | +$16.6K |
|
80
Entergy
ETR
$39.1B
| $246K | 0.21% |
3,116
| – | – |
|
81
Iron Mountain
IRM
$26.8B
| $245K | 0.21% |
+7,450
| New | +$245K |
|
82
McDonald's
MCD
$224B
| $243K | 0.21% |
1,553
| – | – |
|
83
Southern Company
SO
$102B
| $238K | 0.21% |
5,335
+600
| +13% | +$26.8K |
|
84
Consolidated Edison
ED
$35.2B
| $228K | 0.2% |
2,921
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $227K | 0.2% |
2,000
| – | – |
|
86
Bank of America
BAC
$373B
| $224K | 0.19% |
+7,458
| New | +$224K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $222K | 0.19% |
23,677
| – | – |
|
88
Telus
TU
$25.1B
| $222K | 0.19% |
6,303
| – | – |
|
89
Caterpillar
CAT
$195B
| $221K | 0.19% |
1,500
| – | – |
|
90
Becton Dickinson
BDX
$54.5B
| $217K | 0.19% |
1,002
| – | – |
|
91
Unilever
UL
$156B
| $216K | 0.19% |
3,880
| – | – |
|
92
Truist Financial
TFC
$59.6B
| $213K | 0.18% |
4,102
| – | – |
|
93
AllianceBernstein
AB
$4.35B
| $209K | 0.18% |
+7,772
| New | +$209K |
|
94
Salesforce
CRM
$241B
| $207K | 0.18% |
+1,780
| New | +$207K |
|
95
Toronto Dominion Bank
TD
$127B
| $203K | 0.18% |
3,575
| – | – |
|
96
Baidu
BIDU
$32.7B
| $202K | 0.17% |
903
-35
| -4% | -$7.83K |
|
97
Nokia
NOK
$23.1B
| $198K | 0.17% |
36,263
-2,000
| -5% | -$10.9K |
|
98
Old National Bancorp
ONB
$8.84B
| $191K | 0.17% |
11,329
-500
| -4% | -$8.43K |
|
99
Cemex
CX
$13.1B
| $164K | 0.14% |
24,841
-1,280
| -5% | -$8.45K |
|
|
OCSI
100
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $136K | 0.12% |
17,202
-4,500
| -21% | -$35.6K |
|