AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+5.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$145M
AUM Growth
+$145M
(+9.6%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$537K |
Top Sells
| 1 |
Crown Castle
CCI
|
$908K |
| 2 |
DuPont de Nemours
DD
|
$870K |
| 3 |
AT&T
T
|
$407K |
| 4 |
KKR & Co
KKR
|
$344K |
| 5 |
Chevron
CVX
|
$264K |
Sector Composition
| 1 | Financials | 8.15% |
| 2 | Technology | 6.82% |
| 3 | Industrials | 4.52% |
| 4 | Utilities | 3.67% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 20.02% |
99,145
+1,834
| +2% | +$537K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $28.5M | 19.61% |
213,633
+16,849
| +9% | +$2.24M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.2M | 18.74% |
204,730
+7,667
| +4% | +$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $2.68M | 1.84% |
19,966
-903
| -4% | -$121K |
|
5
Apple
AAPL
$3.45T
| $2.48M | 1.71% |
12,529
-416
| -3% | -$82.3K |
|
6
Ecolab
ECL
$78.6B
| $2.17M | 1.5% |
10,993
-50
| -0.5% | -$9.87K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.6M | 1.1% |
6,000
| – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.98% |
+1,317
| New | +$1.42M |
|
9
Cisco
CSCO
$274B
| $1.38M | 0.95% |
25,141
-243
| -1% | -$13.3K |
|
10
Amazon
AMZN
$2.44T
| $1.24M | 0.86% |
656
+25
| +4% | +$47.3K |
|
11
Pfizer
PFE
$141B
| $1.22M | 0.84% |
28,220
-660
| -2% | -$28.6K |
|
12
JPMorgan Chase
JPM
$829B
| $1.15M | 0.79% |
10,257
+191
| +2% | +$21.4K |
|
13
RTX Corp
RTX
$212B
| $1.11M | 0.77% |
8,530
+1,203
| +16% | +$157K |
|
14
AES
AES
$9.64B
| $1.1M | 0.76% |
65,475
-4,100
| -6% | -$68.7K |
|
15
Dominion Energy
D
$51.1B
| $1.09M | 0.75% |
14,154
+300
| +2% | +$23.2K |
|
16
Visa
V
$683B
| $1.02M | 0.71% |
5,900
| – | – |
|
17
Stryker
SYK
$150B
| $975K | 0.67% |
4,745
| – | – |
|
18
Verizon
VZ
$186B
| $889K | 0.61% |
15,552
| – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $874K | 0.6% |
4,268
+1
| +0% | +$205 |
|
|
20
AT&T
T
$209B
| $866K | 0.6% |
25,848
-12,137
| -32% | -$407K |
|
21
M&T Bank
MTB
$31.5B
| $816K | 0.56% |
4,796
+1
| +0% | +$170 |
|
22
Boeing
BA
$177B
| $798K | 0.55% |
2,193
+76
| +4% | +$27.7K |
|
23
Ares Capital
ARCC
$15.8B
| $790K | 0.54% |
44,061
+986
| +2% | +$17.7K |
|
24
NewtekOne
NEWT
$326M
| $755K | 0.52% |
32,828
+1
| +0% | +$23 |
|
25
Southern Company
SO
$102B
| $747K | 0.51% |
13,521
+1
| +0% | +$55 |
|