AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+4.58%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$155M
AUM Growth
+$155M
(+7%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$247K |
| 5 |
Adobe
ADBE
|
$231K |
Top Sells
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$456K |
| 2 |
Apple
AAPL
|
$286K |
| 3 |
Kimco Realty
KIM
|
$273K |
| 4 |
Truist Financial
TFC
|
$272K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$218K |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 4.66% |
| 4 | Utilities | 4.09% |
| 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
| $33.3M | 21.41% |
103,376
+3,510
| +4% | +$1.13M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $29.3M | 18.83% |
204,843
+11,567
| +6% | +$1.65M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $27.4M | 17.63% |
202,240
+11,700
| +6% | +$1.59M |
|
|
4
Apple
AAPL
$3.45T
| $3.41M | 2.2% |
11,626
-974
| -8% | -$286K |
|
5
Microsoft
MSFT
$3.77T
| $3.21M | 2.07% |
20,363
-59
| -0.3% | -$9.3K |
|
6
Ecolab
ECL
$78.6B
| $2.07M | 1.33% |
10,720
-181
| -2% | -$34.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.13% |
1,315
-1
| -0.1% | -$1.34K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.71M | 1.1% |
6,000
| – | – |
|
9
RTX Corp
RTX
$212B
| $1.48M | 0.95% |
9,846
+101
| +1% | +$15.1K |
|
10
JPMorgan Chase
JPM
$829B
| $1.44M | 0.92% |
10,307
+50
| +0.5% | +$6.97K |
|
11
Amazon
AMZN
$2.44T
| $1.25M | 0.8% |
674
+2
| +0.3% | +$3.69K |
|
12
AES
AES
$9.64B
| $1.23M | 0.79% |
61,975
-3,100
| -5% | -$61.7K |
|
13
Dominion Energy
D
$51.1B
| $1.21M | 0.78% |
14,654
+100
| +0.7% | +$8.28K |
|
14
Cisco
CSCO
$274B
| $1.2M | 0.77% |
25,039
-234
| -0.9% | -$11.2K |
|
15
Visa
V
$683B
| $1.09M | 0.7% |
5,805
-75
| -1% | -$14.1K |
|
16
Pfizer
PFE
$141B
| $1.09M | 0.7% |
27,695
+454
| +2% | +$17.8K |
|
17
AT&T
T
$209B
| $1.06M | 0.68% |
27,063
+300
| +1% | +$11.7K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.67% |
4,268
| – | – |
|
19
Stryker
SYK
$150B
| $996K | 0.64% |
4,745
| – | – |
|
20
Verizon
VZ
$186B
| $964K | 0.62% |
15,692
+450
| +3% | +$27.6K |
|
21
PPL Corp
PPL
$27B
| $890K | 0.57% |
24,815
+1,400
| +6% | +$50.2K |
|
22
Ares Capital
ARCC
$15.8B
| $889K | 0.57% |
47,661
+3,100
| +7% | +$57.8K |
|
23
General Dynamics
GD
$87.3B
| $881K | 0.57% |
4,996
+465
| +10% | +$82K |
|
24
AbbVie
ABBV
$372B
| $871K | 0.56% |
9,842
-384
| -4% | -$34K |
|
25
Southern Company
SO
$102B
| $868K | 0.56% |
13,621
+100
| +0.7% | +$6.37K |
|