AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.58%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$247K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$456K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
Kimco Realty
KIM
|
$273K |
| 4 |
Truist Financial
TFC
|
$272K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$218K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 4.66% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $212K | 0.14% |
1,305
-75
| -5% | -$12.2K |
|
102
Williams Companies
WMB
$70.7B
| $210K | 0.14% |
8,869
-400
| -4% | -$9.47K |
|
103
Brookfield Infrastructure Partners
BIP
$14.6B
| $209K | 0.13% |
4,185
| – | – |
|
104
Freeport-McMoran
FCX
$63.7B
| $209K | 0.13% |
15,950
+5,500
| +53% | +$72.1K |
|
105
Alibaba
BABA
$322B
| $208K | 0.13% |
+980
| New | +$208K |
|
106
Johnson Controls International
JCI
$69.9B
| $208K | 0.13% |
5,100
| – | – |
|
107
Rockwell Automation
ROK
$38.6B
| $203K | 0.13% |
+1,000
| New | +$203K |
|
108
Fifth Third Bancorp
FITB
$30.3B
| $202K | 0.13% |
+6,560
| New | +$202K |
|
109
Ford
F
$46.8B
| $125K | 0.08% |
13,393
-3,135
| -19% | -$29.3K |
|
110
Nokia
NOK
$23.1B
| $87K | 0.06% |
23,384
-21,200
| -48% | -$78.9K |
|
|
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
| $65K | 0.04% |
17,900
-500
| -3% | -$1.82K |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $63K | 0.04% |
+13,000
| New | +$63K |
|
113
Geron
GERN
$893M
| $28K | 0.02% |
20,500
| – | – |
|
114
IBM
IBM
$227B
| – | – |
-1,480
| Closed | -$215K |
|
|
115
Kimco Realty
KIM
$15.2B
| – | – |
-13,075
| Closed | -$273K |
|
|
116
Truist Financial
TFC
$60.4B
| – | – |
-5,102
| Closed | -$272K |
|
|
GLOP
117
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-24,050
| Closed | -$456K |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-3,750
| Closed | -$218K |
|