AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.95%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.6M |
| 3 |
Citigroup
C
|
$593K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$393K |
| 5 |
Blackstone
BX
|
$246K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.6M |
| 3 |
KKR & Co
KKR
|
$301K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
CBRE Group
CBRE
|
$255K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$699M
| $256K | 0.17% |
33,024
-500
| -1% | -$3.88K |
|
77
Walmart
WMT
$774B
| $256K | 0.17% |
2,990
-50
| -2% | -$4.28K |
|
78
United Parcel Service
UPS
$74.1B
| $254K | 0.17% |
2,387
-1,150
| -33% | -$122K |
|
79
Entergy
ETR
$39.3B
| $252K | 0.17% |
3,116
| – | – |
|
|
80
Blackstone
BX
$134B
| $246K | 0.16% |
+7,645
| New | +$246K |
|
81
Salesforce
CRM
$245B
| $243K | 0.16% |
1,780
| – | – |
|
82
McDonald's
MCD
$224B
| $243K | 0.16% |
1,553
| – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $240K | 0.16% |
1,002
| – | – |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $239K | 0.16% |
9,005
+3
| +0% | +$80 |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $238K | 0.16% |
+5,650
| New | +$238K |
|
86
MetLife
MET
$54.1B
| $237K | 0.16% |
5,443
| – | – |
|
87
AllianceBernstein
AB
$4.38B
| $236K | 0.16% |
8,272
+500
| +6% | +$14.3K |
|
|
FSD
88
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $229K | 0.15% |
15,529
-16,367
| -51% | -$241K |
|
89
Consolidated Edison
ED
$35.4B
| $228K | 0.15% |
2,921
| – | – |
|
90
Telus
TU
$25.1B
| $224K | 0.15% |
6,303
| – | – |
|
91
Baidu
BIDU
$32.8B
| $219K | 0.14% |
903
| – | – |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $218K | 0.14% |
+3,137
| New | +$218K |
|
93
Nokia
NOK
$23.1B
| $215K | 0.14% |
37,395
+1,132
| +3% | +$6.51K |
|
94
Alerian MLP ETF
AMLP
$10.7B
| $211K | 0.14% |
20,877
-2,800
| -12% | -$28.3K |
|
95
Bank of America
BAC
$376B
| $210K | 0.14% |
7,458
| – | – |
|
96
Toronto Dominion Bank
TD
$128B
| $207K | 0.14% |
3,575
| – | – |
|
97
Truist Financial
TFC
$60.4B
| $207K | 0.14% |
4,102
| – | – |
|
98
Caterpillar
CAT
$196B
| $204K | 0.13% |
1,500
| – | – |
|
99
Lumen
LUMN
$5.1B
| $188K | 0.12% |
+10,100
| New | +$188K |
|
100
SLM Corp
SLM
$6.52B
| $187K | 0.12% |
+16,350
| New | +$187K |
|