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
$116M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$941K
3
+$568K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$401K
5
IEP icon
Icahn Enterprises
IEP
+$342K

Top Sells

1
+$51.9M
2
+$48.2M
3
+$356K
4
GE icon
GE Aerospace
GE
+$281K
5
WTW icon
Willis Towers Watson
WTW
+$268K

Sector Composition

1 Technology 6.68%
2 Financials 6.22%
3 Consumer Staples 3.61%
4 Communication Services 3.45%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.54%
18,709
+875
27
$623K 0.54%
4,588
+151
28
$597K 0.52%
9,797
-400
29
$590K 0.51%
10,080
-400
30
$589K 0.51%
4,012
+1,280
31
$589K 0.51%
11,650
+211
32
$568K 0.49%
+49,980
33
$492K 0.43%
5,850
34
$480K 0.41%
31,896
+700
35
$475K 0.41%
6,003
+1,001
36
$473K 0.41%
2,654
+125
37
$468K 0.4%
16,819
-900
38
$467K 0.4%
8,966
+700
39
$466K 0.4%
4,088
40
$448K 0.39%
4,522
+1,250
41
$448K 0.39%
4,327
-450
42
$443K 0.38%
1,351
-330
43
$432K 0.37%
6,328
-248
44
$427K 0.37%
1,977
45
$409K 0.35%
4,316
-750
46
$408K 0.35%
3,711
+100
47
$388K 0.34%
6,995
+1,500
48
$383K 0.33%
5,840
-1,160
49
$381K 0.33%
7,062
50
$374K 0.32%
14,200
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