AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$302K
3
+$298K
4
BA icon
Boeing
BA
+$266K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

1
+$40.5M
2
+$38.6M
3
+$229K
4
BGS icon
B&G Foods
BGS
+$216K
5
TRN icon
Trinity Industries
TRN
+$208K

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Industrials 4.01%
4 Healthcare 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.58%
4,581
+555
27
$508K 0.56%
4,877
-100
28
$498K 0.55%
16,005
+154
29
$485K 0.54%
15,735
+6,069
30
$478K 0.53%
7,626
+1,628
31
$462K 0.51%
4,001
+6
32
$411K 0.46%
18,650
33
$408K 0.45%
5,757
+825
34
$407K 0.45%
6,460
+440
35
$402K 0.45%
4,450
36
$377K 0.42%
12,640
+340
37
$344K 0.38%
17,206
38
$335K 0.37%
3,984
+300
39
$329K 0.36%
6,858
-1,009
40
$328K 0.36%
5,875
+795
41
$322K 0.36%
4,958
+240
42
$304K 0.34%
+1,915
43
$302K 0.33%
+8,060
44
$298K 0.33%
+2,825
45
$298K 0.33%
7,050
46
$297K 0.33%
12,173
-367
47
$296K 0.33%
31,795
+980
48
$291K 0.32%
4,468
+2
49
$288K 0.32%
5,930
-3,119
50
$283K 0.31%
23,304
-2,100
1
2
3 4