AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.47%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$65.8M
Cap. Flow %
40.94%
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$45.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.1M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
$318K
5
NGG icon
National Grid
NGG
$252K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
AAPL icon
Apple
AAPL
$396K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$267K
4
KHC icon
Kraft Heinz
KHC
$237K
5
ETP
Energy Transfer Partners L.p.
ETP
$233K

Sector Composition

1 Technology 3.55%
2 Financials 3.5%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$48.9M 30.43%
207,373
-12,724
-6% -$3M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$47.5M 29.59%
400,336
+380,252
+1,893% +$45.1M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.19M 2.61%
37,952
+9,952
+36% +$1.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.18M 1.98%
26,324
-297
-1% -$35.9K
AAPL icon
5
Apple
AAPL
$3.45T
$1.87M 1.16%
13,005
-2,758
-17% -$396K
ECL icon
6
Ecolab
ECL
$78.6B
$1.57M 0.98%
12,498
+1,611
+15% +$202K
MSFT icon
7
Microsoft
MSFT
$3.77T
$1.47M 0.92%
22,349
-956
-4% -$63K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$1.07M 0.67%
8,584
+322
+4% +$40.1K
GE icon
9
GE Aerospace
GE
$292B
$1.04M 0.65%
35,042
+2,524
+8% +$75.2K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$942K 0.59%
6,629
-1,171
-15% -$166K
T icon
11
AT&T
T
$209B
$892K 0.56%
21,478
+1,311
+7% +$54.4K
JPM icon
12
JPMorgan Chase
JPM
$829B
$860K 0.54%
9,785
+121
+1% +$10.6K
MO icon
13
Altria Group
MO
$113B
$730K 0.45%
10,225
– –
CCI icon
14
Crown Castle
CCI
$43.2B
$714K 0.44%
7,563
+403
+6% +$38K
PFE icon
15
Pfizer
PFE
$141B
$708K 0.44%
20,690
+5,761
+39% +$197K
DEO icon
16
Diageo
DEO
$62.1B
$701K 0.44%
6,066
+233
+4% +$26.9K
V icon
17
Visa
V
$683B
$672K 0.42%
7,561
-200
-3% -$17.8K
VZ icon
18
Verizon
VZ
$186B
$660K 0.41%
13,544
-88
-0.6% -$4.29K
SYK icon
19
Stryker
SYK
$150B
$657K 0.41%
4,989
-100
-2% -$13.2K
PFG icon
20
Principal Financial Group
PFG
$17.9B
$656K 0.41%
10,393
+3
+0% +$189
CSCO icon
21
Cisco
CSCO
$274B
$652K 0.41%
19,278
+1,000
+5% +$33.8K
MTB icon
22
M&T Bank
MTB
$31.5B
$649K 0.4%
4,193
+2
+0% +$310
ETN icon
23
Eaton
ETN
$136B
$644K 0.4%
8,686
+654
+8% +$48.5K
DD icon
24
DuPont de Nemours
DD
$32.2B
$627K 0.39%
9,870
+1,798
+22% +$114K
IP icon
25
International Paper
IP
$26.2B
$581K 0.36%
11,436
-207
-2% -$10.5K
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