AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.17%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$116M
AUM Growth
+$116M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$941K |
| 3 |
AES
AES
|
$568K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 5 |
Icahn Enterprises
IEP
|
$342K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 3 |
Empire State Realty Series ES
ESBA
|
$356K |
| 4 |
GE Aerospace
GE
|
$281K |
| 5 |
Willis Towers Watson
WTW
|
$268K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.22% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geron
GERN
$938M
| $98K | 0.08% |
+23,000
| New | +$98K |
|
102
Lloyds Banking Group
LYG
$63.3B
| $73K | 0.06% |
19,500
-14,000
| -42% | -$52.4K |
|
|
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $62K | 0.05% |
10,000
| – | – |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $20K | 0.02% |
12,100
-6,800
| -36% | -$11.2K |
|
|
105
Empire State Realty Series ES
ESBA
$2.04B
| – | – |
-17,206
| Closed | -$356K |
|
|
106
GE Aerospace
GE
$287B
| – | – |
-16,087
| Closed | -$281K |
|
107
Opko Health
OPK
$1.1B
| – | – |
-18,186
| Closed | -$89K |
|
108
PepsiCo
PEP
$208B
| – | – |
-1,830
| Closed | -$219K |
|
109
SiriusXM
SIRI
$7.83B
| – | – |
-11,015
| Closed | -$59K |
|
|
110
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,779
| Closed | -$268K |
|