Asset Manager
← All Institutions
AMERICAN ASSET MANAGEMENT INC.
150 EAST PALMETTO PARK ROAD SUITE 800, BOCA RATON, FL 33432 • 561-955-8500
Market Value
$115M
-2.3%
Holdings
35
-4
New Purchases
0
Added To
7
Closed
4
Reduced
17
Top 10 Concentration
85.4%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBFB | 2.19% | 0.33% | +1.86% | $3M |
| PBJA | 3.87% | 3.56% | +0.31% | $4M |
| QQQ | 0.56% | 0.27% | +0.29% | $641K |
| VGT | 0.48% | 0.38% | +0.10% | $558K |
| MAYW | 4.34% | 4.29% | +0.05% | $5M |
| JUNW | 5.00% | 4.95% | +0.05% | $6M |
| TLT | 0.49% | 0.46% | +0.03% | $560K |
| AZBL | 5.09% | 5.07% | +0.02% | $6M |
| VIS | 0.18% | 0.17% | +0.01% | $210K |
| PBAP | 0.32% | 0.31% | +0.01% | $370K |
| PBAU | 0.73% | 0.72% | +0.01% | $842K |
| PBJN | 0.24% | 0.24% | +0.01% | $282K |
| POCT | 0.26% | 0.26% | +0.00% | $300K |
| PBNV | 0.17% | 0.17% | +0.00% | $201K |
| AUGW | 2.81% | 2.81% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZBJ | 34.78% | 35.22% | -0.44% | $40M |
| MAGS | 0.00% | 0.41% | -0.41% | $0 |
| IAPR | 0.00% | 0.31% | -0.31% | $0 |
| CPSR | 0.00% | 0.30% | -0.30% | $0 |
| FEBW | 4.43% | 4.65% | -0.22% | $5M |
| QQQM | 0.00% | 0.17% | -0.17% | $0 |
| IAU | 0.25% | 0.42% | -0.17% | $285K |
| SPY | 12.83% | 12.96% | -0.14% | $15M |
| PBJL | 1.22% | 1.35% | -0.13% | $1M |
| GLD | 0.42% | 0.55% | -0.13% | $488K |
| PBSE | 1.08% | 1.16% | -0.08% | $1M |
| NVBW | 6.66% | 6.72% | -0.07% | $8M |
| AMZN | 0.21% | 0.27% | -0.06% | $244K |
| AAPL | 0.74% | 0.77% | -0.03% | $853K |
| DECW | 4.78% | 4.81% | -0.03% | $6M |
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 | 7 | $18M | 15.3% |
| Large Cap | 5 | $2M | 1.6% |
| Mid Cap | 2 | $210K | 0.2% |
| Small Cap | 2 | $6M | 5.0% |
| Micro Cap | 19 | $90M | 77.9% |
Portfolio Analytics
Avg Market Cap
$581.5B
Median Market Cap
$199M
Avg P/E
23.4
Median P/E
20.0
Avg Dividend Yield
0.00%
Avg Beta
0.68
# Stocks
5
# ETFs / Funds
30
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZBJ | 34.78% | 1,098,579 | $40M | $36.48 | -$1M | -23,724 | -2.1% | |
| 2 | SPY | 12.83% | 22,728 | $15M | $650.34 | -$510K | +305 | +1.4% | |
| 3 | NVBW | 6.66% | 230,398 | $8M | $33.28 | -$260K | -3,920 | -1.7% | |
| 4 | AZBL | 5.09% | 150,999 | $6M | $38.81 | -$115K | -1,762 | -1.1% | |
| 5 | JUNW | 5.00% | 172,754 | $6M | $33.35 | -$81K | -2,231 | -1.3% | |
| 6 | DECW | 4.78% | 164,816 | $6M | $33.41 | -$167K | -2,361 | -1.4% | |
| 7 | FEBW | 4.43% | 152,324 | $5M | $33.48 | -$381K | -9,062 | -5.6% | |
| 8 | MAYW | 4.34% | 147,942 | $5M | $33.79 | -$61K | -2,905 | -1.9% | |
| 9 | PBJA | 3.87% | 146,733 | $4M | $30.43 | $263K | +10,671 | +7.8% | |
| 10 | SEPW | 3.68% | 134,192 | $4M | $31.59 | -$112K | -2,125 | -1.6% | |
| 11 | AUGW | 2.81% | 100,564 | $3M | $32.15 | -$75K | -1,128 | -1.1% | |
| 12 | PBFB | 2.19% | 84,119 | $3M | $30.04 | $2M | +71,215 | +551.9% | |
| 13 | PBOC | 1.27% | 50,877 | $1M | $28.78 | -$42K | -750 | -1.4% | |
| 14 | PBJL | 1.22% | 47,352 | $1M | $29.72 | -$190K | -5,935 | -11.1% | |
| 15 | PBSE | 1.08% | 42,561 | $1M | $29.15 | -$127K | -3,872 | -8.3% | |
| 16 | AAPL | 0.74% | 3,361 | $853K | $253.79 | -$58K | +9 | +0.3% | |
| 17 | PBAU | 0.73% | 28,395 | $842K | $29.64 | -$9K | — | — | |
| 18 | QQQ | 0.56% | 1,110 | $641K | $577.18 | $327K | +600 | +117.7% | |
| 19 | TLT | 0.49% | 6,462 | $560K | $86.69 | $20K | +260 | +4.2% | |
| 20 | VGT | 0.48% | 800 | $558K | $697.72 | $106K | +200 | +33.3% | |
| 21 | GLD | 0.42% | 1,134 | $488K | $430.29 | -$164K | -512 | -31.1% | |
| 22 | BRK-B | 0.42% | 999 | $479K | $479.20 | -$28K | -9 | -0.9% | |
| 23 | PBAP | 0.32% | 12,589 | $370K | $29.40 | $5K | — | — | |
| 24 | NVDA | 0.29% | 1,915 | $334K | $174.40 | -$23K | — | — | |
| 25 | POCT | 0.26% | 6,960 | $300K | $43.11 | -$6K | — | — | |
| 26 | IAU | 0.25% | 3,235 | $285K | $88.16 | -$205K | -2,800 | -46.4% | |
| 27 | PBJN | 0.24% | 9,435 | $282K | $29.87 | -$461 | — | — | |
| 28 | GOOGL | 0.22% | 872 | $251K | $287.56 | -$22K | — | — | |
| 29 | AMZN | 0.21% | 1,172 | $244K | $208.27 | -$73K | -200 | -14.6% | |
| 30 | VIS | 0.18% | 673 | $210K | $312.33 | $9K | -1 | -0.1% | |
| 31 | PBNV | 0.17% | 6,947 | $201K | $28.91 | -$3K | — | — | |
| 32 | IAPR | —% | — | — | — | -$367K | -11,900 | -100.0% | SOLD |
| 33 | MAGS | —% | — | — | — | -$484K | -7,337 | -100.0% | SOLD |
| 34 | CPSR | —% | — | — | — | -$350K | -13,900 | -100.0% | SOLD |
| 35 | QQQM | —% | — | — | — | -$202K | -800 | -100.0% | SOLD |