Asset Manager
← All Institutions
AMERICAN ASSET MANAGEMENT INC.
150 EAST PALMETTO PARK ROAD SUITE 800, BOCA RATON, FL 33432 • 561-955-8500
Market Value
$123M
+6.4%
Holdings
34
-1
New Purchases
3
Added To
9
Closed
1
Reduced
17
Top 10 Concentration
83.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBJL | 2.10% | 1.22% | +0.88% | $3M |
| PBJN | 1.06% | 0.24% | +0.81% | $1M |
| PBMY | 0.50% | 0.00% | +0.50% | $616K |
| MSFT | 0.21% | 0.00% | +0.21% | $263K |
| COST | 0.17% | 0.00% | +0.17% | $208K |
| AAPL | 0.89% | 0.74% | +0.15% | $1M |
| SPY | 12.95% | 12.83% | +0.12% | $16M |
| PBAP | 0.43% | 0.32% | +0.11% | $529K |
| NVDA | 0.39% | 0.29% | +0.10% | $473K |
| GOOGL | 0.30% | 0.22% | +0.08% | $362K |
| AMZN | 0.28% | 0.21% | +0.07% | $349K |
| VIS | 0.20% | 0.18% | +0.02% | $243K |
| POCT | 0.26% | 0.26% | +0.00% | $323K |
| PBNV | 0.18% | 0.17% | +0.00% | $215K |
| PBOC | 1.27% | 1.27% | +0.00% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZBJ | 33.67% | 34.78% | -1.11% | $41M |
| VGT | 0.00% | 0.48% | -0.48% | $0 |
| FEBW | 4.08% | 4.43% | -0.34% | $5M |
| JUNW | 4.77% | 5.00% | -0.23% | $6M |
| QQQ | 0.37% | 0.56% | -0.19% | $449K |
| MAYW | 4.15% | 4.34% | -0.19% | $5M |
| AZBL | 4.97% | 5.09% | -0.12% | $6M |
| GLD | 0.32% | 0.42% | -0.10% | $394K |
| DECW | 4.68% | 4.78% | -0.10% | $6M |
| IAU | 0.17% | 0.25% | -0.08% | $206K |
| TLT | 0.42% | 0.49% | -0.07% | $511K |
| NVBW | 6.60% | 6.66% | -0.06% | $8M |
| SEPW | 3.64% | 3.68% | -0.04% | $4M |
| AUGW | 2.77% | 2.81% | -0.04% | $3M |
| PBFB | 2.16% | 2.19% | -0.03% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Technology | 1.2% |
| Consumer Cyclical | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $20M | 16.0% |
| Large Cap | 4 | $1M | 0.9% |
| Mid Cap | 1 | $243K | 0.2% |
| Small Cap | 2 | $6M | 4.9% |
| Micro Cap | 18 | $96M | 78.0% |
Portfolio Analytics
Avg Market Cap
$721.0B
Median Market Cap
$216M
Avg P/E
25.6
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
7
# ETFs / Funds
27
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZBJ | 33.67% | 1,067,663 | $41M | $38.67 | $1M | -30,916 | -2.8% | |
| 2 | SPY | 12.95% | 21,259 | $16M | $746.78 | $1M | -1,469 | -6.5% | |
| 3 | NVBW | 6.60% | 227,201 | $8M | $35.62 | $423K | -3,197 | -1.4% | |
| 4 | AZBL | 4.97% | 149,192 | $6M | $40.82 | $229K | -1,807 | -1.2% | |
| 5 | JUNW | 4.77% | 170,154 | $6M | $34.39 | $90K | -2,600 | -1.5% | |
| 6 | DECW | 4.68% | 161,052 | $6M | $35.65 | $235K | -3,764 | -2.3% | |
| 7 | MAYW | 4.15% | 146,366 | $5M | $34.77 | $90K | -1,576 | -1.1% | |
| 8 | FEBW | 4.08% | 140,875 | $5M | $35.54 | -$93K | -11,449 | -7.5% | |
| 9 | PBJA | 3.86% | 146,757 | $5M | $32.28 | $273K | +24 | +0.0% | |
| 10 | SEPW | 3.64% | 133,512 | $4M | $33.39 | $219K | -680 | -0.5% | |
| 11 | AUGW | 2.77% | 99,779 | $3M | $34.05 | $164K | -785 | -0.8% | |
| 12 | PBFB | 2.16% | 82,989 | $3M | $31.92 | $122K | -1,130 | -1.3% | |
| 13 | PBJL | 2.10% | 82,439 | $3M | $31.29 | $1M | +35,087 | +74.1% | |
| 14 | PBOC | 1.27% | 50,877 | $2M | $30.64 | $95K | — | — | |
| 15 | PBSE | 1.07% | 42,561 | $1M | $30.87 | $73K | — | — | |
| 16 | PBJN | 1.06% | 41,980 | $1M | $30.84 | $1M | +32,545 | +344.9% | |
| 17 | AAPL | 0.89% | 3,778 | $1M | $289.36 | $240K | +417 | +12.4% | |
| 18 | PBAU | 0.71% | 27,719 | $871K | $31.42 | $29K | -676 | -2.4% | |
| 19 | PBMY | 0.50% | 19,770 | $616K | $31.18 | — | +19,770 | — | NEW |
| 20 | PBAP | 0.43% | 17,051 | $529K | $31.01 | $159K | +4,462 | +35.4% | |
| 21 | TLT | 0.42% | 5,917 | $511K | $86.42 | -$49K | -545 | -8.4% | |
| 22 | BRK-B | 0.40% | 990 | $495K | $500.39 | $17K | -9 | -0.9% | |
| 23 | NVDA | 0.39% | 2,365 | $473K | $200.09 | $139K | +450 | +23.5% | |
| 24 | QQQ | 0.37% | 610 | $449K | $736.40 | -$191K | -500 | -45.0% | |
| 25 | GLD | 0.32% | 1,070 | $394K | $368.38 | -$94K | -64 | -5.6% | |
| 26 | GOOGL | 0.30% | 1,013 | $362K | $357.37 | $111K | +141 | +16.2% | |
| 27 | AMZN | 0.28% | 1,464 | $349K | $238.34 | $105K | +292 | +24.9% | |
| 28 | POCT | 0.26% | 6,960 | $323K | $46.41 | $23K | — | — | |
| 29 | MSFT | 0.21% | 705 | $263K | $373.02 | — | +705 | — | NEW |
| 30 | VIS | 0.20% | 675 | $243K | $360.21 | $33K | +2 | +0.3% | |
| 31 | PBNV | 0.18% | 6,947 | $215K | $30.98 | $14K | — | — | |
| 32 | COST | 0.17% | 222 | $208K | $935.47 | — | +222 | — | NEW |
| 33 | IAU | 0.17% | 2,724 | $206K | $75.51 | -$80K | -511 | -15.8% | |
| 34 | VGT | —% | — | — | — | -$558K | -800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VGT | — | —% |