306 is the total number of securities AMERICAN ASSET MANAGEMENT INC. has owned. The longest AMERICAN ASSET MANAGEMENT INC. has owned a single stock is 41 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TLT | ISHARES TR | 33 | 8 | 1.95% | 28.66% | 75.37% | Q2 2013 | Q3 2023 | 41 |
AAPL | APPLE INC | 40 | 1 | 0.18% | 2.33% | 53.40% | Q2 2013 | Q3 2023 | 41 |
SPY | SPDR SP 500 ETF TR | 33 | 1 | 1.96% | 32.70% | 78.22% | Q2 2013 | Q3 2023 | 40 |
GLD | SPDR GOLD TRUST | 32 | 1 | 1.66% | 20.62% | 47.84% | Q2 2013 | Q2 2023 | 39 |
AMZN | AMAZON COM INC | 24 | 1 | 0.01% | 0.68% | 1.74% | Q3 2014 | Q3 2022 | 26 |
VTI | VANGUARD INDEX FDS | 18 | 1 | 0.24% | 3.82% | 31.60% | Q2 2013 | Q4 2019 | 25 |
SHV | ISHARES TR | 11 | 5 | 0.34% | 4.43% | 17.49% | Q2 2013 | Q4 2021 | 24 |
MA | MASTERCARD INCORPORATED | 14 | 3 | 0.06% | 0.23% | 0.39% | Q3 2014 | Q2 2023 | 23 |
FB | META PLATFORMS INC | 19 | 1 | 0.09% | 1.17% | 16.72% | Q3 2014 | Q2 2023 | 22 |
COST | COSTCO WHSL CORP NEW | 14 | 1 | 0.01% | 0.24% | 0.36% | Q3 2014 | Q2 2023 | 19 |
GE | GENERAL ELECTRIC CO | 10 | 1 | 0.10% | 1.04% | 12.79% | Q2 2013 | Q4 2017 | 17 |
V | VISA INC | 14 | 1 | 0.02% | 0.48% | 0.77% | Q3 2014 | Q2 2023 | 17 |
MSFT | MICROSOFT CORP | 14 | 1 | 0.02% | 1.28% | 2.09% | Q3 2014 | Q4 2019 | 16 |
T | AT&T INC | 14 | 1 | 0.00% | 0.66% | 1.18% | Q3 2014 | Q4 2019 | 16 |
PFE | PFIZER INC | 14 | 1 | 0.00% | 0.59% | 1.12% | Q3 2014 | Q4 2019 | 16 |
VZ | VERIZON COMMUNICATIONS... | 14 | 1 | 0.02% | 0.49% | 0.81% | Q3 2014 | Q4 2019 | 16 |
JNJ | JOHNSON & JOHNSON | 14 | 1 | 0.01% | 0.49% | 1.05% | Q3 2014 | Q4 2019 | 16 |
MO | ALTRIA GROUP INC | 14 | 1 | 0.02% | 0.41% | 0.76% | Q3 2014 | Q4 2019 | 16 |
INTC | INTEL CORP | 14 | 1 | 0.04% | 0.32% | 0.61% | Q3 2014 | Q4 2019 | 16 |
CVX | CHEVRON CORP NEW | 14 | 1 | 0.01% | 0.29% | 0.61% | Q3 2014 | Q4 2019 | 16 |
KO | COCA COLA CO | 14 | 1 | 0.00% | 0.18% | 0.27% | Q3 2014 | Q4 2019 | 16 |
F | FORD MTR CO DEL | 14 | 1 | 0.02% | 0.15% | 0.31% | Q3 2014 | Q4 2019 | 16 |
BRKB | BERKSHIRE HATHAWAY INC... | 12 | 3 | 0.24% | 0.38% | 0.62% | Q2 2019 | Q3 2023 | 15 |
QCOM | QUALCOMM INC | 14 | 1 | 0.00% | 0.32% | 0.51% | Q3 2015 | Q4 2019 | 15 |
PG | PROCTER & GAMBLE CO | 14 | 1 | 0.06% | 0.27% | 0.38% | Q3 2015 | Q4 2019 | 15 |
XOM | EXXON MOBIL CORP | 14 | 1 | 0.12% | 0.24% | 0.44% | Q3 2015 | Q4 2019 | 15 |
WMT | WAL-MART STORES INC | 14 | 1 | 0.05% | 0.18% | 0.25% | Q3 2015 | Q4 2019 | 15 |
MCD | MCDONALDS CORP | 13 | 1 | 0.00% | 0.17% | 0.24% | Q3 2014 | Q4 2019 | 15 |
ECL | ECOLAB INC | 14 | 14 | 0.72% | 1.19% | 1.53% | Q3 2016 | Q4 2019 | 14 |
JPM | JPMORGAN CHASE & CO | 14 | 14 | 0.34% | 0.72% | 0.99% | Q3 2016 | Q4 2019 | 14 |
CSCO | CISCO SYS INC | 14 | 14 | 0.28% | 0.69% | 1.04% | Q3 2016 | Q4 2019 | 14 |
SYK | STRYKER CORP | 14 | 14 | 0.34% | 0.56% | 0.75% | Q3 2016 | Q4 2019 | 14 |
DEO | DIAGEO P L C | 14 | 14 | 0.24% | 0.52% | 0.68% | Q3 2016 | Q4 2019 | 14 |
MTB | M&TBKCORP | 14 | 14 | 0.27% | 0.51% | 0.73% | Q3 2016 | Q4 2019 | 14 |
NEE | NEXTERA ENERGY INC | 14 | 14 | 0.21% | 0.47% | 0.68% | Q3 2016 | Q4 2019 | 14 |
ETN | EATON CORP PLC | 14 | 14 | 0.31% | 0.47% | 0.62% | Q3 2016 | Q4 2019 | 14 |
IP | INTL PAPER CO | 14 | 14 | 0.30% | 0.41% | 0.68% | Q3 2016 | Q4 2019 | 14 |
PFG | PRINCIPAL FINL GROUP INC | 14 | 14 | 0.26% | 0.39% | 0.66% | Q3 2016 | Q4 2019 | 14 |
GOOGL | ALPHABET INC | 14 | 14 | 0.25% | 0.39% | 0.56% | Q2 2019 | Q3 2022 | 14 |
WM | WASTE MGMT INC DEL | 14 | 14 | 0.18% | 0.36% | 0.46% | Q3 2016 | Q4 2019 | 14 |
ABBV | ABBVIE INC | 14 | 14 | 0.22% | 0.35% | 0.56% | Q3 2016 | Q4 2019 | 14 |
PRU | PRUDENTIAL FINL INC | 14 | 14 | 0.22% | 0.30% | 0.56% | Q3 2016 | Q4 2019 | 14 |
NEWT | NEWTEK BUSINESS SVCS CORP | 14 | 14 | 0.10% | 0.29% | 0.53% | Q3 2016 | Q4 2019 | 14 |
EMR | EMERSON ELEC CO | 14 | 14 | 0.16% | 0.28% | 0.41% | Q3 2016 | Q4 2019 | 14 |
TY | TRI CONTL CORP | 14 | 14 | 0.19% | 0.27% | 0.46% | Q3 2016 | Q4 2019 | 14 |
RTN | RAYTHEON CO | 14 | 14 | 0.15% | 0.26% | 0.37% | Q3 2016 | Q4 2019 | 14 |
XLU | SELECT SECTOR SPDR TR | 14 | 14 | 0.18% | 0.22% | 0.32% | Q3 2016 | Q4 2019 | 14 |
BCE | BCE INC | 14 | 14 | 0.15% | 0.21% | 0.30% | Q3 2016 | Q4 2019 | 14 |
MET | METLIFE INC | 14 | 14 | 0.16% | 0.20% | 0.36% | Q3 2016 | Q4 2019 | 14 |
ED | CONSOLIDATED EDISON INC | 14 | 14 | 0.13% | 0.17% | 0.26% | Q3 2016 | Q4 2019 | 14 |
NOK | NOKIA CORP | 13 | 1 | 0.01% | 0.15% | 0.25% | Q3 2014 | Q4 2019 | 14 |
UTX | UNITED TECHNOLOGIES CORP | 13 | 13 | 0.16% | 0.50% | 0.95% | Q4 2016 | Q4 2019 | 13 |
BA | BOEING CO | 13 | 13 | 0.20% | 0.40% | 0.61% | Q4 2016 | Q4 2019 | 13 |
WMB | WILLIAMS COS INC DEL | 9 | 4 | 0.14% | 0.26% | 0.55% | Q3 2016 | Q4 2019 | 13 |
ADP | AUTOMATIC DATA PROCESS... | 13 | 13 | 0.12% | 0.19% | 0.26% | Q4 2016 | Q4 2019 | 13 |
MRK | MERCK & CO INC NEW | 6 | 1 | 0.00% | 0.17% | 0.38% | Q3 2014 | Q4 2019 | 13 |
BDX | BECTON DICKINSON & CO | 9 | 4 | 0.13% | 0.17% | 0.24% | Q3 2016 | Q4 2019 | 13 |
GLPI | GAMING & LEISURE PPTYS... | 12 | 12 | 0.20% | 0.44% | 0.58% | Q1 2017 | Q4 2019 | 12 |
IBM | INTERNATIONAL BUSINESS... | 12 | 12 | 0.14% | 0.27% | 0.51% | Q4 2016 | Q3 2019 | 12 |
AMLP | ALPS ETF TR | 12 | 12 | 0.13% | 0.20% | 0.45% | Q3 2016 | Q2 2019 | 12 |
BMO | BANK MONTREAL QUE | 12 | 12 | 0.13% | 0.20% | 0.32% | Q1 2017 | Q4 2019 | 12 |
RY | ROYAL BK CDA MONTREAL QUE | 12 | 12 | 0.14% | 0.20% | 0.27% | Q1 2017 | Q4 2019 | 12 |
IAU | ISHARES GOLD TRUST | 8 | 3 | 0.20% | 3.86% | 27.64% | Q2 2013 | Q1 2016 | 11 |
ESBA | EMPIRE ST RLTY OP L P | 11 | 11 | 0.20% | 1.77% | 17.08% | Q2 2015 | Q4 2017 | 11 |
CCI | CROWN CASTLE INTL CORP... | 11 | 11 | 0.28% | 0.54% | 0.69% | Q3 2016 | Q1 2019 | 11 |
HD | HOME DEPOT INC | 9 | 1 | 0.01% | 0.36% | 0.54% | Q3 2014 | Q4 2019 | 11 |
SO | SOUTHERN CO | 11 | 11 | 0.13% | 0.35% | 0.58% | Q2 2017 | Q4 2019 | 11 |
ETR | ENTERGY CORP NEW | 11 | 11 | 0.13% | 0.20% | 0.25% | Q2 2017 | Q4 2019 | 11 |
UL | UNILEVER PLC | 11 | 11 | 0.12% | 0.18% | 0.24% | Q2 2017 | Q4 2019 | 11 |
ATAX | AMERICA FIRST MULTIFAM... | 11 | 11 | 0.03% | 0.04% | 0.07% | Q3 2016 | Q1 2019 | 11 |
DIA | SPDR DOW JONES INDL AV... | 9 | 1 | 0.62% | 1.19% | 3.06% | Q3 2015 | Q1 2020 | 10 |
STX | SEAGATE TECHNOLOGY PLC | 10 | 10 | 0.15% | 0.32% | 0.51% | Q3 2017 | Q4 2019 | 10 |
ITA | ISHARES TR | 10 | 10 | 0.18% | 0.31% | 0.46% | Q3 2017 | Q4 2019 | 10 |
MS | MORGAN STANLEY | 9 | 1 | 0.13% | 0.21% | 0.33% | Q3 2016 | Q4 2019 | 10 |
TU | TELUS CORP | 10 | 10 | 0.12% | 0.16% | 0.20% | Q3 2017 | Q4 2019 | 10 |
UPS | UNITED PARCEL SERVICE INC | 9 | 9 | 0.17% | 0.33% | 0.60% | Q3 2016 | Q3 2018 | 9 |
C | CITIGROUP INC | 7 | 1 | 0.02% | 0.33% | 0.68% | Q3 2014 | Q4 2019 | 9 |
VOD | VODAFONE GROUP PLC NEW | 9 | 9 | 0.21% | 0.30% | 0.40% | Q3 2016 | Q3 2018 | 9 |
CAT | CATERPILLAR INC DEL | 4 | 1 | 0.05% | 0.15% | 0.21% | Q3 2015 | Q4 2019 | 9 |
AES | AES CORP | 8 | 8 | 0.49% | 0.73% | 0.95% | Q1 2018 | Q4 2019 | 8 |
ARCC | ARES CAP CORP | 8 | 8 | 0.26% | 0.46% | 0.57% | Q1 2018 | Q4 2019 | 8 |
IEP | ICAHN ENTERPRISES LP | 8 | 8 | 0.30% | 0.42% | 0.50% | Q1 2018 | Q4 2019 | 8 |
APTS | PREFERRED APT CMNTYS INC | 8 | 8 | 0.19% | 0.31% | 0.47% | Q1 2018 | Q4 2019 | 8 |
BUD | ANHEUSER BUSCH INBEV S... | 8 | 8 | 0.22% | 0.27% | 0.35% | Q4 2016 | Q3 2018 | 8 |
AB | ALLIANCEBERNSTEIN HOLD... | 8 | 8 | 0.16% | 0.19% | 0.22% | Q1 2018 | Q4 2019 | 8 |
TRN | TRINITY INDS INC | 7 | 1 | 0.12% | 0.18% | 0.26% | Q3 2016 | Q3 2018 | 8 |
CRM | SALESFORCE COM INC | 8 | 8 | 0.14% | 0.18% | 0.27% | Q1 2018 | Q4 2019 | 8 |
BBT | BB&T CORP | 8 | 8 | 0.12% | 0.17% | 0.20% | Q4 2017 | Q3 2019 | 8 |
VGR | VECTOR GROUP LTD | 8 | 8 | 0.09% | 0.16% | 0.25% | Q1 2018 | Q4 2019 | 8 |
XLF | SELECT SECTOR SPDR TR | 8 | 8 | 0.12% | 0.16% | 0.21% | Q1 2017 | Q4 2018 | 8 |
CX | CEMEX SAB DE CV | 8 | 8 | 0.08% | 0.13% | 0.16% | Q4 2016 | Q3 2018 | 8 |
TD | TORONTO DOMINION BK ONT | 5 | 1 | 0.00% | 0.12% | 0.19% | Q3 2014 | Q1 2019 | 8 |
LYG | LLOYDS BANKING GROUP PLC | 8 | 8 | 0.02% | 0.06% | 0.09% | Q2 2017 | Q1 2019 | 8 |
GERN | GERON CORP | 8 | 8 | 0.01% | 0.03% | 0.08% | Q1 2018 | Q4 2019 | 8 |
IVV | ISHARES TR | 4 | 3 | 0.26% | 0.65% | 1.31% | Q2 2019 | Q3 2023 | 7 |
DWDP | DOWDUPONT INC | 7 | 7 | 0.50% | 0.62% | 0.84% | Q3 2017 | Q1 2019 | 7 |
MIC | MACQUARIE INFRASTRUCTU... | 7 | 7 | 0.16% | 0.36% | 0.54% | Q2 2018 | Q4 2019 | 7 |
NVDA | NVIDIA CORPORATION | 5 | 2 | 0.20% | 0.31% | 0.44% | Q2 2021 | Q2 2023 | 7 |
KIM | KIMCO RLTY CORP | 7 | 7 | 0.19% | 0.28% | 0.36% | Q1 2018 | Q3 2019 | 7 |
BIP | BROOKFIELD INFRAST PAR... | 5 | 2 | 0.13% | 0.18% | 0.27% | Q3 2017 | Q4 2019 | 7 |
XLK | SELECT SECTOR SPDR TR | 7 | 7 | 0.14% | 0.17% | 0.21% | Q2 2018 | Q4 2019 | 7 |
BAC | BANK AMER CORP | 3 | 1 | 0.03% | 0.15% | 0.26% | Q3 2014 | Q2 2019 | 7 |
ONB | OLD NATL BANCORP IND | 7 | 7 | 0.09% | 0.14% | 0.24% | Q3 2016 | Q1 2018 | 7 |
BIDU | BAIDU INC | 5 | 1 | 0.09% | 0.14% | 0.19% | Q3 2014 | Q3 2018 | 7 |
WFC | WELLS FARGO CO NEW | 4 | 1 | 0.01% | 0.13% | 0.28% | Q3 2014 | Q1 2019 | 7 |
WPG | WASHINGTON PRIME GROUP... | 7 | 7 | 0.04% | 0.05% | 0.07% | Q2 2018 | Q4 2019 | 7 |
TGB | TASEKO MINES LTD | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2015 | 7 |
D | DOMINION ENERGY INC | 6 | 6 | 0.53% | 0.72% | 0.81% | Q3 2018 | Q4 2019 | 6 |
LMT | LOCKHEED MARTIN CORP | 6 | 6 | 0.20% | 0.38% | 0.51% | Q3 2018 | Q4 2019 | 6 |
GLOP | GASLOG PARTNERS LP | 6 | 6 | 0.26% | 0.35% | 0.46% | Q2 2018 | Q3 2019 | 6 |
FSD | FIRST TR HIGH INCOME L... | 6 | 6 | 0.15% | 0.27% | 0.42% | Q1 2017 | Q2 2018 | 6 |
SHY | ISHARES TR | 4 | 2 | 0.15% | 0.26% | 0.51% | Q2 2013 | Q4 2016 | 6 |
IRM | IRON MTN INC NEW | 6 | 6 | 0.15% | 0.20% | 0.23% | Q1 2018 | Q2 2019 | 6 |
WLTW | WILLIS TOWERS WATSON P... | 6 | 6 | 0.15% | 0.18% | 0.26% | Q3 2016 | Q4 2017 | 6 |
OPK | OPKO HEALTH INC | 6 | 6 | 0.05% | 0.16% | 0.33% | Q3 2016 | Q4 2017 | 6 |
TK | TEEKAY CORPORATION | 6 | 6 | 0.10% | 0.15% | 0.23% | Q2 2017 | Q3 2018 | 6 |
AXP | AMERICAN EXPRESS CO | 4 | 1 | 0.01% | 0.14% | 0.18% | Q3 2014 | Q4 2019 | 6 |
SIRI | SIRIUS XM HLDGS INC | 3 | 1 | 0.01% | 0.04% | 0.05% | Q3 2014 | Q2 2019 | 6 |
PPL | PPL CORP | 5 | 5 | 0.38% | 0.49% | 0.57% | Q4 2018 | Q4 2019 | 5 |
ET | ENERGY TRANSFER LP | 5 | 5 | 0.12% | 0.31% | 0.40% | Q4 2018 | Q4 2019 | 5 |
BX | BLACKSTONE GROUP L P | 5 | 5 | 0.16% | 0.30% | 0.45% | Q2 2018 | Q2 2019 | 5 |
DOW | DOW CHEM CO | 4 | 1 | 0.01% | 0.30% | 0.51% | Q3 2014 | Q2 2017 | 5 |
DIN | DINEEQUITY INC | 5 | 5 | 0.17% | 0.24% | 0.33% | Q4 2017 | Q4 2018 | 5 |
UNIT | UNITI GROUP INC | 5 | 5 | 0.19% | 0.24% | 0.34% | Q4 2017 | Q4 2018 | 5 |
CMI | CUMMINS INC | 5 | 5 | 0.18% | 0.23% | 0.30% | Q4 2018 | Q4 2019 | 5 |
REAL | THE REALREAL INC | 5 | 5 | 0.14% | 0.21% | 0.36% | Q3 2022 | Q3 2023 | 5 |
STWD | STARWOOD PPTY TR INC | 5 | 5 | 0.16% | 0.19% | 0.21% | Q4 2018 | Q4 2019 | 5 |
AGNPRA | ALLERGAN PLC | 5 | 5 | 0.14% | 0.18% | 0.28% | Q3 2016 | Q3 2017 | 5 |
RF | REGIONS FINL CORP NEW | 4 | 1 | 0.08% | 0.18% | 0.21% | Q3 2016 | Q4 2019 | 5 |
XLP | SELECT SECTOR SPDR TR | 5 | 5 | 0.14% | 0.17% | 0.27% | Q3 2016 | Q3 2017 | 5 |
KMB | KIMBERLY CLARK CORP | 5 | 5 | 0.13% | 0.17% | 0.22% | Q1 2017 | Q1 2018 | 5 |
PEP | PEPSICO INC | 4 | 1 | 0.12% | 0.14% | 0.16% | Q1 2017 | Q4 2019 | 5 |
SLM | SLM CORP | 5 | 5 | 0.07% | 0.11% | 0.19% | Q2 2018 | Q2 2019 | 5 |
POCT | INNOVATOR ETFS TR | 4 | 4 | 1.04% | 1.24% | 1.75% | Q4 2022 | Q3 2023 | 4 |
GD | GENERAL DYNAMICS CORP | 4 | 4 | 0.15% | 0.44% | 0.57% | Q1 2019 | Q4 2019 | 4 |
KEY | KEYCORP NEW | 4 | 4 | 0.14% | 0.32% | 0.45% | Q1 2019 | Q4 2019 | 4 |
NWL | NEWELL BRANDS INC | 4 | 4 | 0.20% | 0.29% | 0.39% | Q1 2018 | Q4 2018 | 4 |
PAYX | PAYCHEX INC | 4 | 4 | 0.16% | 0.17% | 0.18% | Q1 2019 | Q4 2019 | 4 |
ADT | ADT INC | 4 | 4 | 0.06% | 0.09% | 0.14% | Q2 2018 | Q1 2019 | 4 |
ROX | CASTLE BRANDS INC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q2 2017 | 4 |
IAU | ISHARES GOLD TR | 3 | 3 | 3.70% | 3.72% | 3.76% | Q4 2022 | Q2 2023 | 3 |
GOOG | ALPHABET INC | 3 | 3 | 0.98% | 1.07% | 1.13% | Q2 2019 | Q4 2019 | 3 |
PJAN | INNOVATOR ETFS TR | 3 | 3 | 0.74% | 0.90% | 1.21% | Q1 2023 | Q3 2023 | 3 |
LMRK | LANDMARK INFRASTRUCTUR... | 3 | 3 | 0.28% | 0.32% | 0.34% | Q2 2019 | Q4 2019 | 3 |
KKR | KKR & CO INC | 3 | 3 | 0.24% | 0.30% | 0.39% | Q3 2018 | Q1 2019 | 3 |
RA | BROOKFIELD REAL ASSETS... | 3 | 3 | 0.28% | 0.29% | 0.30% | Q2 2019 | Q4 2019 | 3 |
SHLX | SHELL MIDSTREAM PARTNE... | 3 | 3 | 0.18% | 0.29% | 0.36% | Q2 2019 | Q4 2019 | 3 |
BRKA | BERKSHIRE HATHAWAY INC... | 3 | 3 | 0.22% | 0.22% | 0.22% | Q2 2019 | Q4 2019 | 3 |
BHI | BAKER HUGHES INC | 3 | 3 | 0.13% | 0.21% | 0.36% | Q3 2016 | Q1 2017 | 3 |
LAZ | LAZARD LTD | 3 | 3 | 0.20% | 0.20% | 0.20% | Q2 2019 | Q4 2019 | 3 |
FHN | FIRST HORIZON NATL CORP | 3 | 3 | 0.16% | 0.19% | 0.23% | Q2 2019 | Q4 2019 | 3 |
NEP | NEXTERA ENERGY PARTNER... | 3 | 3 | 0.17% | 0.18% | 0.20% | Q2 2019 | Q4 2019 | 3 |
FSK | FS KKR CAPITAL CORP | 3 | 3 | 0.15% | 0.17% | 0.20% | Q2 2019 | Q4 2019 | 3 |
TXN | TEXAS INSTRS INC | 3 | 3 | 0.15% | 0.17% | 0.18% | Q2 2019 | Q4 2019 | 3 |
LUMN | CENTURYLINK INC | 2 | 1 | 0.12% | 0.16% | 0.19% | Q3 2017 | Q3 2018 | 3 |
JCI | JOHNSON CTLS INTL PLC | 3 | 3 | 0.13% | 0.14% | 0.15% | Q2 2019 | Q4 2019 | 3 |
ETP | ENERGY TRANSFER PRTNRS... | 2 | 1 | 0.00% | 0.14% | 0.26% | Q3 2015 | Q4 2016 | 3 |
HPT | HOSPITALITY PPTYS TR | 3 | 3 | 0.13% | 0.14% | 0.15% | Q1 2017 | Q3 2017 | 3 |
BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 0.03% | 0.07% | 0.13% | Q3 2014 | Q4 2019 | 3 |
RAD | RITE AID CORP | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2017 | Q1 2018 | 3 |
BARCLAYS PLC | 2 | 2 | 11.39% | 11.90% | 12.42% | Q1 2017 | Q2 2017 | 2 | |
SMG | SCOTTS MIRACLE GRO CO | 2 | 2 | 0.21% | 0.25% | 0.29% | Q3 2019 | Q4 2019 | 2 |
KKR | KKR & CO L P DEL | 2 | 2 | 0.18% | 0.22% | 0.26% | Q4 2017 | Q1 2018 | 2 |
CGC | CANOPY GROWTH CORP | 1 | 1 | 0.18% | 0.20% | 0.22% | Q3 2018 | Q1 2019 | 2 |
KHC | KRAFT HEINZ CO | 2 | 2 | 0.13% | 0.20% | 0.26% | Q3 2016 | Q4 2016 | 2 |
CVS | CVS HEALTH CORP | 2 | 2 | 0.17% | 0.20% | 0.22% | Q3 2019 | Q4 2019 | 2 |
AMTD | TD AMERITRADE HLDG CORP | 2 | 2 | 0.15% | 0.15% | 0.15% | Q2 2019 | Q3 2019 | 2 |
CPTA | CAPITALA FIN CORP | 2 | 2 | 0.12% | 0.15% | 0.17% | Q1 2020 | Q2 2020 | 2 |
ADBE | ADOBE INC | 1 | 1 | 0.14% | 0.15% | 0.15% | Q2 2019 | Q4 2019 | 2 |
NGG | NATIONAL GRID PLC | 1 | 1 | 0.13% | 0.14% | 0.16% | Q3 2016 | Q1 2017 | 2 |
OCSI | OAKTREE STRATEGIC INCO... | 2 | 2 | 0.11% | 0.11% | 0.12% | Q4 2017 | Q1 2018 | 2 |
VER | VEREIT INC | 2 | 2 | 0.08% | 0.11% | 0.13% | Q4 2016 | Q1 2017 | 2 |
FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.07% | 0.10% | 0.13% | Q3 2019 | Q4 2019 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.10% | 0.10% | 0.10% | Q1 2014 | Q2 2014 | 2 |
FSFR | FIFTH STR SR FLOATNG R... | 2 | 2 | 0.07% | 0.08% | 0.09% | Q1 2017 | Q2 2017 | 2 |
PNNT | PENNANTPARK INVT CORP | 2 | 2 | 0.06% | 0.07% | 0.07% | Q4 2018 | Q1 2019 | 2 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.04% | 0.06% | 0.08% | Q3 2014 | Q3 2015 | 2 |
SRC | SPIRIT RLTY CAP INC NEW | 2 | 2 | 0.05% | 0.06% | 0.07% | Q4 2013 | Q1 2014 | 2 |
SBUX | STARBUCKS CORP | 1 | 1 | 0.01% | 0.05% | 0.08% | Q3 2014 | Q3 2015 | 2 |
ORCL | ORACLE CORP | 1 | 1 | 0.03% | 0.04% | 0.04% | Q3 2014 | Q3 2015 | 2 |
DIS | DISNEY WALT CO | 1 | 1 | 0.00% | 0.03% | 0.07% | Q3 2014 | Q3 2015 | 2 |
PSK | SPDR SERIES TRUST | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2015 | 2 |
PGX | POWERSHARES GLOBAL ETF... | 1 | 1 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2015 | 2 |
DD | DU PONT E I DE NEMOURS... | 1 | 1 | 0.00% | 0.03% | 0.06% | Q3 2014 | Q3 2015 | 2 |
LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q3 2015 | 2 |
CNW | CON-WAY INC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q3 2015 | 2 |
PFF | ISHARES TR | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2014 | Q3 2015 | 2 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2015 | 2 |
TWTR | TWITTER INC | 1 | 1 | 0.01% | 0.02% | 0.04% | Q3 2014 | Q3 2015 | 2 |
BIIB | BIOGEN INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 2 |
APH | AMPHENOL CORP NEW | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 2 |
DNP | DNP SELECT INCOME FD | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 2 |
FEYE | FIREEYE INC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2014 | Q3 2015 | 2 |
RBSPRHCL | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 2 |
VHT | VANGUARD WORLD FDS | 1 | 1 | 0.01% | 0.02% | 0.02% | Q3 2014 | Q3 2015 | 2 |
STZ | CONSTELLATION BRANDS INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 2 |
MIDD | MIDDLEBY CORP | 1 | 1 | 0.01% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 2 |
VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
RBSPRFCL | ROYAL BK SCOTLAND GROU... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
AMU | UBS AG LONDON BRH | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
JBHT | HUNT J B TRANS SVCS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
RCL | ROYAL CARIBBEAN CRUISE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
YUM | YUM BRANDS INC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2014 | Q3 2015 | 2 |
VGK | VANGUARD INTL EQUITY I... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
EEP | ENBRIDGE ENERGY PARTNE... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
VLY | VALLEY NATL BANCORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
URI | UNITED RENTALS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
NBL | NOBLE ENERGY INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
CCL | CARNIVAL CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
JQC | NUVEEN CR STRATEGIES I... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
YY | YY INC | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2014 | Q3 2015 | 2 |
BPL | BUCKEYE PARTNERS L P | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 2 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 2 |
QIHU | QIHOO 360 TECHNOLOGY C... | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 2 |
EMAN | EMAGIN CORP | 1 | 1 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q3 2015 | 2 |
XPO | XPO LOGISTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
JD | JD COM INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
MLCO | MELCO CROWN ENTMT LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
WU | WESTERN UN CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
GSK | GLAXOSMITHKLINE PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
ETV | EATON VANCE TX MNG BY ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
TM | TOYOTA MOTOR CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
WFM | WHOLE FOODS MKT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
IGD | VOYA GLBL EQTY DIV & P... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
MDWD | MEDIWOUND LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
SSYS | STRATASYS LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
FUEL | ROCKET FUEL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
IPGP | IPG PHOTONICS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
XONE | EXONE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
IVR | INVESCO MORTGAGE CAPIT... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
EBAY | EBAY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
DDD | 3-D SYS CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
NKE | NIKE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
BMY | BRISTOL MYERS SQUIBB CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
DRYS | DRYSHIPS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
ETW | EATON VANCE TXMGD GL B... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
CNI | CANADIAN NATL RY CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
SJM | SMUCKER J M CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
QTWWQ | QUANTUM FUEL SYS TECH ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
VRA | VERA BRADLEY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
TIF | TIFFANY & CO NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
ROBO | EXCHANGE TRADED CONCEP... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
GALT | GALECTIN THERAPEUTICS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
OHGI | ONE HORIZON GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2015 | 2 |
BANC | BANC OF CALIFORNIA INC | 1 | 1 | 0.26% | 0.26% | 0.26% | Q4 2016 | Q4 2016 | 1 |
CBRE | CBRE GROUP INC | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2018 | Q1 2018 | 1 |
ROK | ROCKWELL AUTOMATION INC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
FITB | FIFTH THIRD BANCORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2019 | Q4 2019 | 1 |
SYMC | SYMANTEC CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q1 2017 | Q1 2017 | 1 |
BGS | B & G FOODS INC NEW | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2016 | Q3 2016 | 1 |
CELG | CELGENE CORP | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2015 | Q3 2015 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
TXMD | THERAPEUTICSMD INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2016 | Q4 2016 | 1 |
AGN | ALLERGAN PLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2015 | Q3 2015 | 1 |
UAA | UNDER ARMOUR INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2015 | Q3 2015 | 1 |
ACB | AURORA CANNABIS INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
BB | BLACKBERRY LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q2 2017 | 1 |
WWAV | WHITEWAVE FOODS CO | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2015 | Q3 2015 | 1 |
KMI | KINDER MORGAN INC DEL | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2015 | Q3 2015 | 1 |
GOOGL | GOOGLE INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2014 | Q3 2014 | 1 |
VRAY | VIEWRAY INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
CPE | CALLON PETE CO DEL | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2019 | Q4 2019 | 1 |
GOOG | GOOGLE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2014 | Q3 2014 | 1 |
PAA | PLAINS ALL AMERN PIPEL... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2015 | Q3 2015 | 1 |
GWPH | GW PHARMACEUTICALS PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
RIG | TRANSOCEAN LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
CHKR | CHESAPEAKE GRANITE WAS... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
4945SC | KINDER MORGAN ENERGY P... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
TRX | TANZANIAN ROYALTY EXPL... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
NLY | ANNALY CAP MGMT INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
BWP | BOARDWALK PIPELINE PAR... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
PRGO | PERRIGO CO PLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
MYL | MYLAN N V | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
MDVN | MEDIVATION INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
HPQ | HEWLETT PACKARD CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
OKS | ONEOK PARTNERS LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
DIAX | NUVEEN DOW 30 DYN OVER... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MYL | MYLAN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
YHOO | YAHOO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
NFLX | NETFLIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
RGR | STURM RUGER & CO INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
2101SC | DOW 30 PREMIUM & DIV I... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
UNG | UNITED STATES NATL GAS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MEG | MEDIA GEN INC NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
PYPL | PAYPAL HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
WIN | WINDSTREAM HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
RENN | RENREN INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CSAL | COMMUNICATIONS SALES&L... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
AZN | ASTRAZENECA PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
HTA | HEALTHCARE TR AMER INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
DHY | CREDIT SUISSE HIGH YLD... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
MNKD | MANNKIND CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
WIN | WINDSTREAM HLDGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
Y | ALLEGHANY CORP DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CC | CHEMOURS CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SWSH | SWISHER HYGIENE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
LIN | LIN MEDIA LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
TA | TRAVELCENTERS AMER LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
SWN | SOUTHWESTERN ENERGY CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
NCR | NCR CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
ZTR | ZWEIG TOTAL RETURN FD INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
GKNT | GEEKNET INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
CHS | CHICOS FAS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
MDLZ | MONDELEZ INTL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
CMRX | CHIMERIX INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including ISHARES TR, APPLE INC, and SPDR SP 500 ETF TR, are the highest-conviction holdings of AMERICAN ASSET MANAGEMENT INC..
The conviction is calculated by counting the number of quarters a security has been reported by AMERICAN ASSET MANAGEMENT INC.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AMERICAN ASSET MANAGEMENT INC. owns currently or has owned in the past.