AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+9.79%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$132M
AUM Growth
+$132M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Bank of America
BAC
|
$344K |
| 3 |
Energy Transfer Partners
ET
|
$333K |
| 4 |
Regions Financial
RF
|
$261K |
| 5 |
CGC
Canopy Growth
CGC
|
$239K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$16.6M |
| 3 |
Newell Brands
NWL
|
$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
$259K |
| 5 |
Dine Brands
DIN
|
$235K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $287K | 0.22% |
4,980
| – | – |
|
77
Starwood Property Trust
STWD
$7.36B
| $275K | 0.21% |
12,300
+1,400
| +13% | +$31.3K |
|
78
Merck
MRK
$212B
| $273K | 0.21% |
3,288
+200
| +6% | +$16.6K |
|
|
79
Regions Financial
RF
$23.9B
| $261K | 0.2% |
+18,480
| New | +$261K |
|
80
Truist Financial
TFC
$59.6B
| $256K | 0.19% |
5,502
-500
| -8% | -$23.3K |
|
81
AllianceBernstein
AB
$4.34B
| $253K | 0.19% |
8,772
+200
| +2% | +$5.77K |
|
82
Technology Select Sector SPDR Fund
XLK
$82.9B
| $244K | 0.18% |
3,297
| – | – |
|
83
IBM
IBM
$224B
| $242K | 0.18% |
1,716
-100
| -6% | -$14.1K |
|
|
CGC
84
Canopy Growth
CGC
$365M
| $239K | 0.18% |
+5,515
| New | +$239K |
|
85
Becton Dickinson
BDX
$54.2B
| $238K | 0.18% |
952
| – | – |
|
86
Consolidated Edison
ED
$34.9B
| $237K | 0.18% |
2,800
-121
| -4% | -$10.2K |
|
87
Williams Companies
WMB
$69.7B
| $236K | 0.18% |
+8,202
| New | +$236K |
|
88
Paychex
PAYX
$48.9B
| $233K | 0.18% |
+2,900
| New | +$233K |
|
89
Telus
TU
$24.9B
| $233K | 0.18% |
6,303
| – | – |
|
90
MetLife
MET
$53.6B
| $232K | 0.18% |
5,443
| – | – |
|
91
Nokia
NOK
$22.9B
| $230K | 0.17% |
40,166
+1,300
| +3% | +$7.44K |
|
92
Caterpillar
CAT
$194B
| $222K | 0.17% |
+1,636
| New | +$222K |
|
93
American Express
AXP
$230B
| $217K | 0.16% |
+1,981
| New | +$217K |
|
94
Wells Fargo
WFC
$261B
| $207K | 0.16% |
+4,275
| New | +$207K |
|
95
Toronto Dominion Bank
TD
$127B
| $204K | 0.15% |
+3,750
| New | +$204K |
|
96
General Dynamics
GD
$87.1B
| $201K | 0.15% |
+1,185
| New | +$201K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $197K | 0.15% |
19,677
-700
| -3% | -$7.01K |
|
98
KeyCorp
KEY
$20.7B
| $185K | 0.14% |
+11,750
| New | +$185K |
|
|
VGR
99
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.13% |
16,506
+4,287
| +35% | +$46.2K |
|
100
Ford
F
$46.4B
| $174K | 0.13% |
19,799
+654
| +3% | +$5.75K |
|