AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-1.7%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
$37.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$700K |
| 4 |
PPL Corp
PPL
|
$523K |
| 5 |
NewtekOne
NEWT
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Vodafone
VOD
|
$412K |
| 3 |
AB InBev
BUD
|
$325K |
| 4 |
Trinity Industries
TRN
|
$293K |
| 5 |
Williams Companies
WMB
|
$275K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.19% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $251K | 0.18% |
+1,875
| New | +$251K |
|
77
Iron Mountain
IRM
$26.4B
| $248K | 0.18% |
7,650
| – | – |
|
78
Merck
MRK
$214B
| $236K | 0.17% |
3,088
+100
| +3% | +$7.64K |
|
79
Dine Brands
DIN
$357M
| $235K | 0.17% |
3,490
-400
| -10% | -$26.9K |
|
80
AllianceBernstein
AB
$4.35B
| $234K | 0.17% |
8,572
+300
| +4% | +$8.19K |
|
81
Nokia
NOK
$22.8B
| $226K | 0.17% |
38,866
+3,000
| +8% | +$17.4K |
|
82
MetLife
MET
$53.6B
| $224K | 0.16% |
5,443
| – | – |
|
83
Consolidated Edison
ED
$35.1B
| $223K | 0.16% |
2,921
| – | – |
|
84
Becton Dickinson
BDX
$53.9B
| $215K | 0.16% |
952
-50
| -5% | -$11.3K |
|
85
Starwood Property Trust
STWD
$7.38B
| $215K | 0.16% |
+10,900
| New | +$215K |
|
86
Telus
TU
$24.9B
| $209K | 0.15% |
6,303
| – | – |
|
87
IBM
IBM
$225B
| $207K | 0.15% |
1,816
-2,005
| -52% | -$229K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.7B
| $205K | 0.15% |
8,585
-121
| -1% | -$2.89K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.1B
| $204K | 0.15% |
3,297
+160
| +5% | +$9.9K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $178K | 0.13% |
20,377
-400
| -2% | -$3.49K |
|
91
Energy Transfer Partners
ET
$60.8B
| $163K | 0.12% |
+12,349
| New | +$163K |
|
92
Ford
F
$46.6B
| $146K | 0.11% |
19,145
-6,990
| -27% | -$53.3K |
|
93
SLM Corp
SLM
$6.46B
| $138K | 0.1% |
16,550
-3,000
| -15% | -$25K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $119K | 0.09% |
12,219
-7,892
| -39% | -$76.9K |
|
|
PNNT
95
Pennant Park Investment Corp
PNNT
$469M
| $86K | 0.06% |
+13,500
| New | +$86K |
|
96
ADT
ADT
$7.04B
| $77K | 0.06% |
12,800
-4,450
| -26% | -$26.8K |
|
|
WPG
97
DELISTED
Washington Prime Group Inc.
WPG
| $58K | 0.04% |
12,000
+1,400
| +13% | +$6.77K |
|
|
ATAXZ
98
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $56K | 0.04% |
10,000
| – | – |
|
99
Lloyds Banking Group
LYG
$63.6B
| $27K | 0.02% |
10,600
-8,900
| -46% | -$22.7K |
|
100
Geron
GERN
$938M
| $16K | 0.01% |
15,500
-10,000
| -39% | -$10.3K |
|