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 | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $218K | 0.15% |
3,750
| – | – |
|
102
IBM
IBM
$227B
| $215K | 0.15% |
1,480
-1
| -0.1% | -$145 |
|
103
Brookfield Infrastructure Partners
BIP
$14.6B
| $208K | 0.14% |
+4,185
| New | +$208K |
|
104
Caterpillar
CAT
$196B
| $207K | 0.14% |
1,636
| – | – |
|
105
Salesforce
CRM
$245B
| $205K | 0.14% |
1,380
| – | – |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $203K | 0.14% |
17,013
+1,607
| +10% | +$19.2K |
|
|
107
Altria Group
MO
$113B
| $200K | 0.14% |
4,900
-6,733
| -58% | -$275K |
|
108
Ford
F
$46.8B
| $151K | 0.1% |
16,528
-3,385
| -17% | -$30.9K |
|
109
Freeport-McMoran
FCX
$63.7B
| $100K | 0.07% |
+10,450
| New | +$100K |
|
|
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
| $76K | 0.05% |
18,400
+4,000
| +28% | +$16.5K |
|
111
Geron
GERN
$893M
| $27K | 0.02% |
20,500
+500
| +3% | +$659 |
|
112
SLM Corp
SLM
$6.52B
| – | – |
-10,700
| Closed | -$104K |
|
113
Adobe
ADBE
$151B
| – | – |
-700
| Closed | -$206K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-18,777
| Closed | -$185K |
|
|
115
Bank of America
BAC
$376B
| – | – |
-8,479
| Closed | -$246K |
|
|
116
Blackstone
BX
$134B
| – | – |
-14,645
| Closed | -$651K |
|
117
Iron Mountain
IRM
$27.3B
| – | – |
-7,100
| Closed | -$222K |
|
118
SiriusXM
SIRI
$7.96B
| – | – |
-12,614
| Closed | -$70K |
|