AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+9.79%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$132M
AUM Growth
+$132M
(-2.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Bank of America
BAC
|
$344K |
| 3 |
Energy Transfer Partners
ET
|
$333K |
| 4 |
Regions Financial
RF
|
$261K |
| 5 |
CGC
Canopy Growth
CGC
|
$239K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16.9M |
| 2 |
SPDR Gold Trust
GLD
|
$16.6M |
| 3 |
Newell Brands
NWL
|
$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
$259K |
| 5 |
Dine Brands
DIN
|
$235K |
Sector Composition
| 1 | Financials | 7.3% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 20.76% |
97,311
+58,986
| +154% | +$16.7M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.9M | 18.82% |
197,063
-133,534
| -40% | -$16.9M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $24M | 18.13% |
196,784
-135,709
| -41% | -$16.6M |
|
4
Microsoft
MSFT
$3.77T
| $2.46M | 1.86% |
20,869
+353
| +2% | +$41.6K |
|
5
Apple
AAPL
$3.45T
| $2.46M | 1.86% |
12,945
+176
| +1% | +$33.4K |
|
6
Ecolab
ECL
$78.6B
| $1.95M | 1.47% |
11,043
-50
| -0.5% | -$8.83K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.56M | 1.17% |
6,000
| – | – |
|
8
Cisco
CSCO
$274B
| $1.37M | 1.04% |
25,384
+1,257
| +5% | +$67.9K |
|
9
AES
AES
$9.64B
| $1.26M | 0.95% |
69,575
-2,100
| -3% | -$38K |
|
10
Pfizer
PFE
$141B
| $1.23M | 0.93% |
28,880
+106
| +0.4% | +$4.5K |
|
11
AT&T
T
$209B
| $1.19M | 0.9% |
37,985
-400
| -1% | -$12.5K |
|
12
Amazon
AMZN
$2.44T
| $1.12M | 0.85% |
631
+46
| +8% | +$81.9K |
|
13
Dominion Energy
D
$51.1B
| $1.06M | 0.8% |
13,854
+1,804
| +15% | +$138K |
|
14
JPMorgan Chase
JPM
$829B
| $1.02M | 0.77% |
10,066
+100
| +1% | +$10.1K |
|
15
RTX Corp
RTX
$212B
| $944K | 0.71% |
7,327
+601
| +9% | +$77.4K |
|
16
Stryker
SYK
$150B
| $937K | 0.71% |
4,745
| – | – |
|
17
Visa
V
$683B
| $922K | 0.7% |
5,900
| – | – |
|
18
Verizon
VZ
$186B
| $920K | 0.69% |
15,552
| – | – |
|
19
Crown Castle
CCI
$43.2B
| $908K | 0.69% |
7,091
| – | – |
|
20
Altria Group
MO
$113B
| $877K | 0.66% |
15,262
+2,157
| +16% | +$124K |
|
21
DuPont de Nemours
DD
$32.2B
| $870K | 0.66% |
16,317
+1,550
| +10% | +$82.6K |
|
22
Diageo
DEO
$62.1B
| $868K | 0.66% |
5,305
-150
| -3% | -$24.5K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $825K | 0.62% |
4,267
| – | – |
|
24
Intel
INTC
$107B
| $809K | 0.61% |
15,059
+500
| +3% | +$26.9K |
|
25
Boeing
BA
$177B
| $808K | 0.61% |
2,117
+215
| +11% | +$82.1K |
|