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
$114M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$449K
3
+$353K
4
SO icon
Southern Company
SO
+$272K
5
CGC
Canopy Growth
CGC
+$254K

Top Sells

1
+$42M
2
+$3.68M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$229K

Sector Composition

1 Technology 8.19%
2 Financials 7.91%
3 Industrials 4.59%
4 Communication Services 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$702K 0.62%
8,096
-50
27
$690K 0.61%
16,468
+200
28
$664K 0.58%
18,835
-100
29
$657K 0.58%
13,894
+4,910
30
$647K 0.57%
4,324
-50
31
$614K 0.54%
13,300
+7,650
32
$603K 0.53%
+8,575
33
$596K 0.52%
12,811
34
$580K 0.51%
9,897
35
$578K 0.51%
3,997
-449
36
$576K 0.51%
2,781
+33
37
$559K 0.49%
1,502
+131
38
$546K 0.48%
7,717
+1,295
39
$544K 0.48%
7,545
-400
40
$539K 0.47%
31,351
+7,420
41
$537K 0.47%
4,388
42
$534K 0.47%
30,400
43
$529K 0.46%
5,850
44
$520K 0.46%
4,802
45
$520K 0.46%
11,925
+6,240
46
$518K 0.46%
20,716
+4,241
47
$469K 0.41%
6,128
48
$464K 0.41%
5,461
-350
49
$449K 0.39%
+16,448
50
$445K 0.39%
2,000
1
2
3 4 5