AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+3.54%
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
(+0.11%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$379K |
| 2 |
ScottsMiracle-Gro
SMG
|
$302K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$222K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 3 |
Blackstone
BX
|
$651K |
| 4 |
Altria Group
MO
|
$275K |
| 5 |
Bank of America
BAC
|
$246K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 4.91% |
| 4 | Utilities | 4.08% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $298K | 0.21% |
12,300
| – | – |
|
77
Walmart
WMT
$774B
| $298K | 0.21% |
2,512
| – | – |
|
78
Regions Financial
RF
$24.4B
| $296K | 0.2% |
18,705
-100
| -0.5% | -$1.58K |
|
79
Exxon Mobil
XOM
$487B
| $296K | 0.2% |
4,185
| – | – |
|
80
Lazard
LAZ
$5.39B
| $293K | 0.2% |
8,375
-200
| -2% | -$7K |
|
81
Johnson & Johnson
JNJ
$427B
| $292K | 0.2% |
2,259
-1,025
| -31% | -$132K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$996M
| $283K | 0.19% |
5,350
+200
| +4% | +$10.6K |
|
83
AllianceBernstein
AB
$4.38B
| $281K | 0.19% |
9,572
+600
| +7% | +$17.6K |
|
84
Kimco Realty
KIM
$15.2B
| $273K | 0.19% |
13,075
-11,625
| -47% | -$243K |
|
85
Truist Financial
TFC
$60.4B
| $272K | 0.19% |
5,102
-400
| -7% | -$21.3K |
|
86
Consolidated Edison
ED
$35.4B
| $265K | 0.18% |
2,800
| – | – |
|
87
Bank of Montreal
BMO
$86.7B
| $263K | 0.18% |
3,561
-600
| -14% | -$44.3K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $259K | 0.18% |
3,222
+124
| +4% | +$9.97K |
|
89
Chevron
CVX
$324B
| $257K | 0.18% |
2,167
| – | – |
|
|
90
CVS Health
CVS
$92.8B
| $253K | 0.17% |
+4,007
| New | +$253K |
|
91
MetLife
MET
$54.1B
| $250K | 0.17% |
5,294
-150
| -3% | -$7.08K |
|
92
Texas Instruments
TXN
$184B
| $246K | 0.17% |
1,900
| – | – |
|
93
Becton Dickinson
BDX
$55.3B
| $241K | 0.17% |
952
| – | – |
|
94
FS KKR Capital
FSK
$5.11B
| $241K | 0.17% |
41,400
+5,100
| +14% | +$29.7K |
|
95
Paychex
PAYX
$50.2B
| $240K | 0.17% |
2,900
| – | – |
|
96
American Express
AXP
$231B
| $234K | 0.16% |
1,982
| – | – |
|
97
Nokia
NOK
$23.1B
| $226K | 0.16% |
44,584
+8,909
| +25% | +$45.2K |
|
98
Telus
TU
$25.1B
| $225K | 0.15% |
6,303
| – | – |
|
99
Johnson Controls International
JCI
$69.9B
| $224K | 0.15% |
5,100
| – | – |
|
100
Williams Companies
WMB
$70.7B
| $223K | 0.15% |
9,269
-4,800
| -34% | -$115K |
|