AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$114M
AUM Growth
+$114M
(-25%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$603K |
| 2 |
KKR & Co
KKR
|
$449K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$353K |
| 4 |
Southern Company
SO
|
$272K |
| 5 |
CGC
Canopy Growth
CGC
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 4.59% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $274K | 0.24% |
4,980
| – | – |
|
77
Iron Mountain
IRM
$26.5B
| $264K | 0.23% |
7,650
| – | – |
|
78
Becton Dickinson
BDX
$54.3B
| $262K | 0.23% |
1,027
| – | – |
|
79
McDonald's
MCD
$226B
| $260K | 0.23% |
1,553
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $255K | 0.22% |
2,187
-200
| -8% | -$23.3K |
|
|
CGC
81
Canopy Growth
CGC
$437M
| $254K | 0.22% |
+523
| New | +$254K |
|
82
MetLife
MET
$53.6B
| $254K | 0.22% |
5,443
| – | – |
|
83
Entergy
ETR
$38.9B
| $253K | 0.22% |
6,232
| – | – |
|
84
AllianceBernstein
AB
$4.35B
| $252K | 0.22% |
8,272
| – | – |
|
85
NewtekOne
NEWT
$322M
| $247K | 0.22% |
11,792
-2,905
| -20% | -$60.8K |
|
86
Ford
F
$46.2B
| $242K | 0.21% |
26,135
+1,313
| +5% | +$12.2K |
|
87
Brookfield Infrastructure Partners
BIP
$14.2B
| $241K | 0.21% |
10,139
-1,680
| -14% | -$39.9K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $240K | 0.21% |
8,706
-299
| -3% | -$8.24K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.6B
| $236K | 0.21% |
3,137
| – | – |
|
90
Caterpillar
CAT
$194B
| $235K | 0.21% |
1,542
+42
| +3% | +$6.4K |
|
91
Morgan Stanley
MS
$237B
| $233K | 0.2% |
5,000
-912
| -15% | -$42.5K |
|
92
Lockheed Martin
LMT
$105B
| $232K | 0.2% |
+670
| New | +$232K |
|
93
Telus
TU
$25.1B
| $232K | 0.2% |
12,606
| – | – |
|
94
Teekay
TK
$709M
| $229K | 0.2% |
33,924
+900
| +3% | +$6.08K |
|
95
Bank of America
BAC
$371B
| $223K | 0.2% |
7,558
+100
| +1% | +$2.95K |
|
96
Consolidated Edison
ED
$35.3B
| $223K | 0.2% |
2,921
| – | – |
|
97
Truist Financial
TFC
$59.8B
| $223K | 0.2% |
4,602
+500
| +12% | +$24.2K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $222K | 0.2% |
4,155
-20
| -0.5% | -$1.07K |
|
99
Lumen
LUMN
$4.84B
| $220K | 0.19% |
10,400
+300
| +3% | +$6.35K |
|
100
SLM Corp
SLM
$6.44B
| $218K | 0.19% |
19,550
+3,200
| +20% | +$35.7K |
|