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
$165M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$355K
3
+$306K
4
KKR icon
KKR & Co
KKR
+$290K
5
T icon
AT&T
T
+$245K

Top Sells

1
+$5.14M
2
+$789K
3
+$338K
4
GE icon
GE Aerospace
GE
+$333K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

1 Financials 4.19%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.37%
10,420
27
$609K 0.37%
4,437
-5
28
$599K 0.36%
5,027
29
$572K 0.35%
14,648
+400
30
$565K 0.34%
17,719
+1,032
31
$549K 0.33%
4,777
32
$517K 0.31%
31,196
+4,450
33
$512K 0.31%
4,088
34
$505K 0.31%
5,850
35
$496K 0.3%
1,681
-120
36
$490K 0.3%
5,066
-200
37
$479K 0.29%
+2,529
38
$458K 0.28%
6,576
+203
39
$438K 0.27%
10,480
+3,270
40
$407K 0.25%
13,360
-1,200
41
$403K 0.24%
3,611
+100
42
$402K 0.24%
5,002
+334
43
$401K 0.24%
2,732
+209
44
$383K 0.23%
14,200
+550
45
$382K 0.23%
8,266
+600
46
$372K 0.23%
1,977
47
$371K 0.23%
7,062
48
$356K 0.22%
17,206
49
$355K 0.22%
+7,000
50
$352K 0.21%
5,495
-925
1
2
3 4 5