AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+3.54%
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
(+0.11%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7
Top Buys
| 1 |
AbbVie
ABBV
|
$379K |
| 2 |
ScottsMiracle-Gro
SMG
|
$302K |
| 3 |
CVS Health
CVS
|
$253K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$222K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$214K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 3 |
Blackstone
BX
|
$651K |
| 4 |
Altria Group
MO
|
$275K |
| 5 |
Bank of America
BAC
|
$246K |
Sector Composition
| 1 | Financials | 7.62% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 4.91% |
| 4 | Utilities | 4.08% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 20.41% | 99,866 +721 | +0.7% | +$214K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.3M | 18.77% | 190,540 -14,190 | -7% | -$2.03M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $26.8M | 18.48% | 193,276 -20,357 | -10% | -$2.83M |
|
4
Microsoft
MSFT
$3.77T
| $2.84M | 1.95% | 20,422 +456 | +2% | +$63.4K |
|
5
Apple
AAPL
$3.45T
| $2.82M | 1.94% | 12,600 +71 | +0.6% | +$15.9K |
|
6
Ecolab
ECL
$78.6B
| $2.16M | 1.49% | 10,901 -92 | -0.8% | -$18.2K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.62M | 1.11% | 6,000 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.1% | 1,316 -1 | -0.1% | -$1.22K |
|
9
RTX Corp
RTX
$212B
| $1.33M | 0.92% | 9,745 +1,215 | +14% | +$166K |
|
10
Cisco
CSCO
$274B
| $1.25M | 0.86% | 25,273 +132 | +0.5% | +$6.52K |
|
11
JPMorgan Chase
JPM
$829B
| $1.21M | 0.83% | 10,257 | – | – |
|
12
Dominion Energy
D
$51.1B
| $1.18M | 0.81% | 14,554 +400 | +3% | +$32.4K |
|
13
Amazon
AMZN
$2.44T
| $1.17M | 0.8% | 672 +16 | +2% | +$27.8K |
|
14
AES
AES
$9.64B
| $1.06M | 0.73% | 65,075 -400 | -0.6% | -$6.53K |
|
15
Stryker
SYK
$150B
| $1.03M | 0.71% | 4,745 | – | – |
|
16
AT&T
T
$209B
| $1.01M | 0.7% | 26,763 +915 | +4% | +$34.6K |
|
17
Visa
V
$683B
| $1.01M | 0.7% | 5,880 -20 | -0.3% | -$3.44K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $994K | 0.68% | 4,268 | – | – |
|
19
Pfizer
PFE
$141B
| $979K | 0.67% | 27,241 -979 | -3% | -$35.2K |
|
20
Verizon
VZ
$186B
| $920K | 0.63% | 15,242 -310 | -2% | -$18.7K |
|
21
Boeing
BA
$177B
| $874K | 0.6% | 2,298 +105 | +5% | +$39.9K |
|
22
Southern Company
SO
$102B
| $835K | 0.57% | 13,521 | – | – |
|
23
Ares Capital
ARCC
$15.8B
| $830K | 0.57% | 44,561 +500 | +1% | +$9.31K |
|
24
General Dynamics
GD
$87.3B
| $828K | 0.57% | 4,531 +877 | +24% | +$160K |
|
|
25
AbbVie
ABBV
$372B
| $774K | 0.53% | 10,226 +5,010 | +96% | +$379K |
|