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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$181B
| $218K | 0.15% |
+1,900
| New | +$218K |
|
102
FS KKR Capital
FSK
$5.06B
| $216K | 0.15% |
+36,300
| New | +$216K |
|
103
Johnson Controls International
JCI
$69.1B
| $211K | 0.15% |
+5,100
| New | +$211K |
|
104
Salesforce
CRM
$242B
| $209K | 0.14% |
1,380
-590
| -30% | -$89.4K |
|
105
Adobe
ADBE
$147B
| $206K | 0.14% |
+700
| New | +$206K |
|
106
Ford
F
$47.2B
| $204K | 0.14% |
19,913
+114
| +0.6% | +$1.17K |
|
107
IBM
IBM
$224B
| $204K | 0.14% |
1,481
-235
| -14% | -$32.4K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $185K | 0.13% |
18,777
-900
| -5% | -$8.87K |
|
109
Nokia
NOK
$23.1B
| $179K | 0.12% |
35,675
-4,491
| -11% | -$22.5K |
|
|
VGR
110
DELISTED
Vector Group Ltd.
VGR
| $150K | 0.1% |
15,406
-1,100
| -7% | -$10.7K |
|
111
SLM Corp
SLM
$6.38B
| $104K | 0.07% |
10,700
| – | – |
|
112
SiriusXM
SIRI
$7.83B
| $70K | 0.05% |
12,614
| – | – |
|
|
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
| $55K | 0.04% |
14,400
| – | – |
|
114
Geron
GERN
$925M
| $28K | 0.02% |
20,000
-500
| -2% | -$700 |
|
|
CGC
115
Canopy Growth
CGC
$379M
| – | – |
-5,515
| Closed | -$239K |
|
|
116
DuPont de Nemours
DD
$31.7B
| – | – |
-16,317
| Closed | -$870K |
|
|
ACB
117
Aurora Cannabis
ACB
$298M
| – | – |
-10,647
| Closed | -$96K |
|
118
ADT
ADT
$7.13B
| – | – |
-11,800
| Closed | -$75K |
|
|
119
Crown Castle
CCI
$43.2B
| – | – |
-7,091
| Closed | -$908K |
|
|
120
KKR & Co
KKR
$122B
| – | – |
-14,648
| Closed | -$344K |
|
121
Lloyds Banking Group
LYG
$63.3B
| – | – |
-10,600
| Closed | -$34K |
|
|
PNNT
122
Pennant Park Investment Corp
PNNT
$466M
| – | – |
-13,500
| Closed | -$93K |
|
123
Toronto Dominion Bank
TD
$127B
| – | – |
-3,750
| Closed | -$204K |
|
124
Wells Fargo
WFC
$261B
| – | – |
-4,275
| Closed | -$207K |
|
|
ATAXZ
125
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-14,000
| Closed | -$96K |
|