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
$161M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$1.1M
3
+$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$318K
5
NGG icon
National Grid
NGG
+$252K

Top Sells

1
+$3M
2
+$396K
3
+$267K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
ETP
Energy Transfer Partners L.p.
ETP
+$233K

Sector Composition

1 Technology 3.55%
2 Financials 3.5%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.35%
8,669
+1,043
27
$560K 0.35%
5,223
+502
28
$532K 0.33%
4,388
-193
29
$524K 0.33%
11,820
+3,760
30
$510K 0.32%
4,777
-100
31
$499K 0.31%
16,857
+852
32
$479K 0.3%
4,463
-212
33
$423K 0.26%
5,797
+40
34
$420K 0.26%
6,605
+145
35
$417K 0.26%
15,764
+3,591
36
$406K 0.25%
12,644
+4
37
$405K 0.25%
2,431
+516
38
$376K 0.23%
6,285
+410
39
$363K 0.23%
3,310
+485
40
$358K 0.22%
3,987
+3
41
$357K 0.22%
17,206
42
$353K 0.22%
4,300
-150
43
$343K 0.21%
+20,604
44
$341K 0.21%
5,948
+1,480
45
$339K 0.21%
14,650
-4,000
46
$323K 0.2%
6,861
+3
47
$320K 0.2%
1,811
+101
48
$319K 0.2%
7,455
+405
49
$319K 0.2%
6,222
+292
50
$318K 0.2%
+9,507
1
2
3 4