AAM

American Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$818K
3
+$516K
4
VUG icon
Vanguard Growth ETF
VUG
+$413K
5
IAU icon
iShares Gold Trust
IAU
+$292K

Top Sells

1
+$2.03M
2
+$604K
3
+$595K
4
PBAP icon
PGIM US Large-Cap Buffer 20 ETF April
PBAP
+$401K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$398K

Sector Composition

1 Technology 1.42%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.27%
6,960
27
$293K 0.26%
4,518
28
$268K 0.24%
400
29
$242K 0.22%
8,245
30
$219K 0.2%
+1,174
31
– –
-4,800
32
– –
-15,000
33
– –
-1,063
1
2