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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$302K
3
+$253K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

1
+$2.83M
2
+$2.03M
3
+$651K
4
MO icon
Altria Group
MO
+$275K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 7.62%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.53%
3,310
+175
27
$766K 0.53%
33,903
+1,075
28
$758K 0.52%
4,796
29
$742K 0.51%
1,902
+115
30
$742K 0.51%
9,726
-50
31
$737K 0.51%
23,415
+700
32
$728K 0.5%
3,501
+145
33
$711K 0.49%
11,068
+1,256
34
$704K 0.48%
4,305
35
$694K 0.48%
18,150
-535
36
$690K 0.48%
8,304
-207
37
$654K 0.45%
12,699
+100
38
$615K 0.42%
5,350
-250
39
$577K 0.4%
32,325
+6,750
40
$560K 0.39%
8,106
+175
41
$531K 0.37%
13,450
-300
42
$530K 0.36%
40,495
+200
43
$517K 0.36%
1,795
+100
44
$506K 0.35%
1,862
-38
45
$501K 0.34%
27,750
-850
46
$498K 0.34%
4,434
+470
47
$495K 0.34%
12,495
-105
48
$495K 0.34%
6,165
+2,473
49
$481K 0.33%
7,880
-320
50
$480K 0.33%
23,450
+10,850
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