AAM
American Asset Management Portfolio holdings
AUM $101M
AUM
$101M
AUM Growth
+$2.18M (+2%)
Cap. Flow
+$5.43M
Cap. Flow % of AUM
5.4%
Top 10 Holdings %Top 10 Hldgs %
95.59%
Holding
25
New
3
Increased
4
Reduced
11
Closed
3
Top Buys
| 1 | $5.6M | |
| 2 | $1.93M | |
| 3 | $328K | |
| 4 | $249K | |
| 5 | $88.4K |
Top Sells
| 1 | $1.13M | |
| 2 | $319K | |
| 3 | $271K | |
| 4 | $208K | |
| 5 | $163K |
Sector Composition
| 1 | Technology | 1.22% |
| 2 | Financials | 0.54% |
| 3 | Communication Services | 0.25% |
| 4 | Consumer Discretionary | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.8M | 38.56% | 1,167,401 +58,132 | +5% | +$1.93M | |||
| $15.1M | 15% | 26,962 -2,029 | -7% | -$1.13M | |||
| $7.94M | 7.89% | 259,350 -10,410 | -4% | -$319K | |||
| $5.6M | 5.57% | 184,303 | New | +$5.6M | |||
| $5.56M | 5.53% | 185,757 -6,955 | -4% | -$208K | |||
| $5.41M | 5.38% | 156,880 -4,178 | -3% | -$144K | |||
| $5.38M | 5.35% | 180,995 -5,440 | -3% | -$162K | |||
| $4.73M | 4.7% | 154,281 -5,326 | -3% | -$163K | |||
| $4.1M | 4.08% | 143,746 -3,328 | -2% | -$95K | |||
| $3.53M | 3.51% | 122,585 -3,529 | -3% | -$102K | |||
| $646K | 0.64% | 2,910 | – | – | |||
| $607K | 0.6% | 2,107 -129 | -6% | -$37.2K | |||
| $577K | 0.57% | 2,000 | – | – | |||
| $547K | 0.54% | 1,027 +2 | +0.2% | +$1.07K | |||
| $328K | 0.33% | 13,900 | New | +$328K | |||
| $325K | 0.32% | 600 -500 | -45% | -$271K | |||
| $304K | 0.3% | 3,335 +971 | +41% | +$88.4K | |||
| $292K | 0.29% | 1,063 -499 | -32% | -$137K | |||
| $270K | 0.27% | 6,960 | – | – | |||
| $249K | 0.25% | 1,612 | New | +$249K | |||
| $207K | 0.21% | 4,518 +118 | +3% | +$5.41K | |||
| $80.9K | 0.08% | 15,000 | – | – | |||
| $0 | 0% | 0 -1,560 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – |
