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
$136M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.9M
3
+$700K
4
PPL icon
PPL Corp
PPL
+$523K
5
NEWT icon
NewtekOne
NEWT
+$304K

Top Sells

1
+$37.5M
2
+$412K
3
+$325K
4
TRN icon
Trinity Industries
TRN
+$293K
5
WMB icon
Williams Companies
WMB
+$275K

Sector Composition

1 Technology 5.65%
2 Financials 5.19%
3 Utilities 3.11%
4 Industrials 3.04%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.45%
1,902
+400
27
$604K 0.44%
18,685
-150
28
$594K 0.44%
13,520
+1,595
29
$590K 0.43%
8,596
+500
30
$565K 0.41%
9,920
+2,375
31
$563K 0.41%
4,365
-1,000
32
$545K 0.4%
34,951
+3,600
33
$523K 0.38%
+18,475
34
$521K 0.38%
5,850
35
$514K 0.38%
4,025
-299
36
$509K 0.37%
29,212
+17,420
37
$500K 0.37%
2,911
+130
38
$486K 0.36%
12,706
-105
39
$477K 0.35%
4,388
40
$475K 0.35%
8,322
+605
41
$457K 0.34%
3,484
-1,111
42
$448K 0.33%
4,873
43
$434K 0.32%
30,900
+500
44
$428K 0.31%
11,700
-1,600
45
$421K 0.31%
21,250
+534
46
$415K 0.3%
9,397
-500
47
$399K 0.29%
7,655
-3,050
48
$398K 0.29%
4,602
-200
49
$390K 0.29%
26,600
+4,300
50
$389K 0.29%
4,216
-100
1
2
3 4 5