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
$179M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.76M
3
+$285K
4
ETR icon
Entergy
ETR
+$239K
5
SO icon
Southern Company
SO
+$227K

Top Sells

1
+$44M
2
+$252K
3
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

1 Financials 3.37%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.32%
5,225
+2
27
$577K 0.32%
11,920
+100
28
$576K 0.32%
12,901
-643
29
$553K 0.31%
4,445
+57
30
$529K 0.3%
14,054
+4,547
31
$517K 0.29%
4,777
32
$503K 0.28%
16,626
-231
33
$464K 0.26%
13,248
+604
34
$440K 0.25%
15,314
-450
35
$440K 0.25%
25,529
+4,925
36
$427K 0.24%
4,088
-375
37
$418K 0.23%
5,703
-94
38
$402K 0.22%
6,742
+457
39
$395K 0.22%
6,611
+6
40
$389K 0.22%
3,527
+217
41
$358K 0.2%
1,812
+1
42
$357K 0.2%
17,206
43
$352K 0.2%
4,036
+49
44
$350K 0.2%
6,334
+386
45
$342K 0.19%
55,477
+3,717
46
$337K 0.19%
2,289
-142
47
$336K 0.19%
6,866
+5
48
$334K 0.19%
4,349
+702
49
$332K 0.19%
7,461
+6
50
$332K 0.19%
13,650
-1,000
1
2
3 4