AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.62%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5
Top Buys
| 1 |
Home Depot
HD
|
$479K |
| 2 |
Dine Brands
DIN
|
$355K |
| 3 |
UNIT
Uniti Group
UNIT
|
$306K |
| 4 |
KKR & Co
KKR
|
$290K |
| 5 |
AT&T
T
|
$245K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$789K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$338K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
Lumen
LUMN
|
$247K |
Sector Composition
| 1 | Financials | 4.19% |
| 2 | Technology | 4.14% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.2M | 35.29% |
217,990
-19,273
| -8% | -$5.14M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.4M | 34.2% |
444,310
-6,219
| -1% | -$789K |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.19M | 2.54% |
38,037
-3,070
| -7% | -$338K |
|
4
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.76% |
23,407
-596
| -2% | -$73.7K |
|
5
Apple
AAPL
$3.45T
| $2.1M | 1.28% |
12,420
+182
| +1% | +$30.8K |
|
6
Microsoft
MSFT
$3.77T
| $1.81M | 1.1% |
21,097
+60
| +0.3% | +$5.13K |
|
7
Ecolab
ECL
$78.6B
| $1.5M | 0.91% |
11,143
-115
| -1% | -$15.4K |
|
|
8
AT&T
T
$209B
| $1.24M | 0.75% |
31,911
+6,312
| +25% | +$245K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.65% |
7,669
+36
| +0.5% | +$5.03K |
|
10
JPMorgan Chase
JPM
$829B
| $1.04M | 0.63% |
9,726
-100
| -1% | -$10.7K |
|
11
Pfizer
PFE
$141B
| $947K | 0.57% |
26,148
+904
| +4% | +$32.7K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.57% |
5,362
-58
| -1% | -$10.2K |
|
13
Cisco
CSCO
$274B
| $933K | 0.57% |
24,359
+813
| +3% | +$31.1K |
|
14
DuPont de Nemours
DD
$32.2B
| $873K | 0.53% |
12,262
+410
| +3% | +$29.2K |
|
15
Diageo
DEO
$62.1B
| $853K | 0.52% |
5,840
| – | – |
|
16
Crown Castle
CCI
$43.2B
| $829K | 0.5% |
7,466
-100
| -1% | -$11.1K |
|
17
Verizon
VZ
$186B
| $749K | 0.45% |
14,146
+1,615
| +13% | +$85.5K |
|
18
Altria Group
MO
$113B
| $742K | 0.45% |
10,388
+3
| +0% | +$214 |
|
19
Stryker
SYK
$150B
| $740K | 0.45% |
4,777
| – | – |
|
20
Principal Financial Group
PFG
$17.9B
| $720K | 0.44% |
10,197
| – | – |
|
21
M&T Bank
MTB
$31.5B
| $717K | 0.44% |
4,195
| – | – |
|
22
Eaton
ETN
$136B
| $687K | 0.42% |
8,696
| – | – |
|
23
Visa
V
$683B
| $667K | 0.4% |
5,850
-100
| -2% | -$11.4K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $660K | 0.4% |
17,834
+1,785
| +11% | +$66.1K |
|
25
International Paper
IP
$26.2B
| $628K | 0.38% |
10,832
| – | – |
|