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
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.42M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$537K

Top Sells

1
+$908K
2
+$870K
3
+$407K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Financials 8.15%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.51%
9,776
-544
27
$742K 0.51%
4,305
-1,000
28
$728K 0.5%
18,685
29
$715K 0.49%
+3,356
30
$710K 0.49%
9,812
+1,140
31
$709K 0.49%
8,511
-85
32
$704K 0.49%
22,715
+2,665
33
$664K 0.46%
3,654
+2,469
34
$652K 0.45%
3,135
+167
35
$651K 0.45%
14,645
-300
36
$650K 0.45%
1,787
-60
37
$646K 0.45%
5,600
-50
38
$603K 0.42%
12,599
-2,460
39
$567K 0.39%
40,295
+6,300
40
$557K 0.38%
13,750
41
$555K 0.38%
7,931
+176
42
$551K 0.38%
11,633
-3,629
43
$534K 0.37%
4,874
+1
44
$517K 0.36%
12,600
-317
45
$503K 0.35%
1,900
46
$501K 0.35%
3,336
-540
47
$491K 0.34%
23,150
-100
48
$482K 0.33%
+28,600
49
$475K 0.33%
8,197
-1,100
50
$457K 0.32%
3,284
-488
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