AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$145M
AUM Growth
+$145M
(+9.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$537K |
Top Sells
| 1 |
Crown Castle
CCI
|
$908K |
| 2 |
DuPont de Nemours
DD
|
$870K |
| 3 |
AT&T
T
|
$407K |
| 4 |
KKR & Co
KKR
|
$344K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.67% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $308K | 0.21% |
1,800
-100
| -5% | -$17.1K |
|
77
Royal Bank of Canada
RY
$204B
| $302K | 0.21% |
3,803
+1
| +0% | +$79 |
|
78
Lazard
LAZ
$5.22B
| $295K | 0.2% |
+8,575
| New | +$295K |
|
79
Merck
MRK
$212B
| $295K | 0.2% |
3,523
+235
| +7% | +$19.7K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $295K | 0.2% |
4,952
| – | – |
|
81
Regions Financial
RF
$23.9B
| $281K | 0.19% |
18,805
+325
| +2% | +$4.86K |
|
82
Starwood Property Trust
STWD
$7.39B
| $279K | 0.19% |
12,300
| – | – |
|
83
Walmart
WMT
$774B
| $278K | 0.19% |
2,512
-478
| -16% | -$52.9K |
|
|
84
Chevron
CVX
$324B
| $270K | 0.19% |
2,167
-2,121
| -49% | -$264K |
|
85
MetLife
MET
$53.5B
| $270K | 0.19% |
5,444
+1
| +0% | +$50 |
|
86
Truist Financial
TFC
$59.8B
| $270K | 0.19% |
5,502
| – | – |
|
87
AllianceBernstein
AB
$4.36B
| $267K | 0.18% |
8,972
+200
| +2% | +$5.95K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $261K | 0.18% |
+12,600
| New | +$261K |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$990M
| $248K | 0.17% |
+5,150
| New | +$248K |
|
90
Bank of America
BAC
$372B
| $246K | 0.17% |
8,479
-3,993
| -32% | -$116K |
|
91
Consolidated Edison
ED
$35.2B
| $246K | 0.17% |
2,800
| – | – |
|
92
American Express
AXP
$228B
| $245K | 0.17% |
1,982
+1
| +0.1% | +$124 |
|
93
Technology Select Sector SPDR Fund
XLK
$82.7B
| $242K | 0.17% |
3,098
-199
| -6% | -$15.5K |
|
94
Becton Dickinson
BDX
$54.6B
| $240K | 0.17% |
952
| – | – |
|
95
Paychex
PAYX
$49.8B
| $239K | 0.16% |
2,900
| – | – |
|
96
First Horizon
FHN
$11.3B
| $233K | 0.16% |
+15,600
| New | +$233K |
|
97
Telus
TU
$25B
| $233K | 0.16% |
6,303
| – | – |
|
98
Caterpillar
CAT
$195B
| $223K | 0.15% |
1,636
| – | – |
|
99
Iron Mountain
IRM
$26.8B
| $222K | 0.15% |
7,100
-1,050
| -13% | -$32.8K |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | 0.15% |
+3,750
| New | +$219K |
|