AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
-1.7%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$136M
AUM Growth
+$136M
(+20%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
26.87%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.9M |
| 2 |
SPDR Gold Trust
GLD
|
$37.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$700K |
| 4 |
PPL Corp
PPL
|
$523K |
| 5 |
NewtekOne
NEWT
|
$304K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.5M |
| 2 |
Vodafone
VOD
|
$412K |
| 3 |
AB InBev
BUD
|
$325K |
| 4 |
Trinity Industries
TRN
|
$293K |
| 5 |
Williams Companies
WMB
|
$275K |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 5.19% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $40.3M | 29.56% |
332,493
+312,214
| +1,540% | +$37.9M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40.2M | 29.45% |
330,597
+311,668
| +1,647% | +$37.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 7.02% |
38,325
-149,856
| -80% | -$37.5M |
|
4
Microsoft
MSFT
$3.77T
| $2.08M | 1.53% |
20,516
-250
| -1% | -$25.4K |
|
5
Apple
AAPL
$3.45T
| $2.01M | 1.48% |
12,769
+570
| +5% | +$89.9K |
|
6
Ecolab
ECL
$78.6B
| $1.64M | 1.2% |
11,093
| – | – |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.4M | 1.03% |
6,000
+3,000
| +100% | +$700K |
|
8
Pfizer
PFE
$141B
| $1.26M | 0.92% |
28,774
-46
| -0.2% | -$2.01K |
|
9
AT&T
T
$209B
| $1.1M | 0.8% |
38,385
-1,549
| -4% | -$44.2K |
|
10
Cisco
CSCO
$274B
| $1.05M | 0.77% |
24,127
+288
| +1% | +$12.5K |
|
11
AES
AES
$9.64B
| $1.04M | 0.76% |
71,675
+5,800
| +9% | +$83.8K |
|
12
JPMorgan Chase
JPM
$829B
| $973K | 0.71% |
9,966
-50
| -0.5% | -$4.88K |
|
13
Amazon
AMZN
$2.44T
| $879K | 0.64% |
585
+39
| +7% | +$58.6K |
|
14
Verizon
VZ
$186B
| $874K | 0.64% |
15,552
+350
| +2% | +$19.7K |
|
15
Dominion Energy
D
$51.1B
| $861K | 0.63% |
12,050
+3,475
| +41% | +$248K |
|
16
DuPont de Nemours
DD
$32.2B
| $790K | 0.58% |
14,767
-100
| -0.7% | -$5.35K |
|
17
Visa
V
$683B
| $778K | 0.57% |
5,900
+50
| +0.9% | +$6.59K |
|
18
Diageo
DEO
$62.1B
| $774K | 0.57% |
5,455
| – | – |
|
19
Crown Castle
CCI
$43.2B
| $770K | 0.56% |
7,091
| – | – |
|
20
Stryker
SYK
$150B
| $744K | 0.55% |
4,745
-32
| -0.7% | -$5.02K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $742K | 0.54% |
4,267
+150
| +4% | +$26.1K |
|
22
RTX Corp
RTX
$212B
| $716K | 0.53% |
6,726
+661
| +11% | +$70.4K |
|
23
Intel
INTC
$107B
| $683K | 0.5% |
14,559
+665
| +5% | +$31.2K |
|
24
M&T Bank
MTB
$31.5B
| $649K | 0.48% |
4,533
+88
| +2% | +$12.6K |
|
25
Altria Group
MO
$113B
| $647K | 0.47% |
13,105
+355
| +3% | +$17.5K |
|