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
$155M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$247K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$456K
2
+$286K
3
+$273K
4
TFC icon
Truist Financial
TFC
+$272K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

1 Financials 7.59%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 0.54%
3,820
+510
27
$797K 0.51%
35,196
+1,293
28
$792K 0.51%
8,976
-750
29
$787K 0.51%
8,304
30
$781K 0.5%
18,150
31
$780K 0.5%
4,596
-200
32
$779K 0.5%
3,440
-61
33
$778K 0.5%
12,651
+1,583
34
$760K 0.49%
12,699
35
$741K 0.48%
2,274
-24
36
$741K 0.48%
1,902
37
$725K 0.47%
4,305
38
$694K 0.45%
34,275
+1,950
39
$648K 0.42%
8,106
40
$589K 0.38%
6,784
+619
41
$587K 0.38%
5,150
-200
42
$578K 0.37%
13,260
+765
43
$559K 0.36%
13,050
-400
44
$558K 0.36%
27,625
+4,175
45
$556K 0.36%
1,862
46
$528K 0.34%
7,880
47
$527K 0.34%
1,794
-1
48
$516K 0.33%
8,670
-200
49
$487K 0.31%
4,384
-50
50
$484K 0.31%
2,203
1
2
3 4 5