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
$90.3M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$302K
3
+$298K
4
BA icon
Boeing
BA
+$266K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

1
+$40.5M
2
+$38.6M
3
+$229K
4
BGS icon
B&G Foods
BGS
+$216K
5
TRN icon
Trinity Industries
TRN
+$208K

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Industrials 4.01%
4 Healthcare 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$276K 0.31%
7,605
52
$275K 0.3%
6,350
+400
53
$267K 0.3%
3,156
-42
54
$266K 0.29%
+1,710
55
$263K 0.29%
1,850
-100
56
$256K 0.28%
4,650
-100
57
$253K 0.28%
332
+3
58
$251K 0.28%
+3,645
59
$246K 0.27%
4,765
+290
60
$240K 0.27%
5,779
61
$238K 0.26%
1,945
62
$237K 0.26%
2,712
+75
63
$233K 0.26%
6,508
-1,675
64
$232K 0.26%
+13,359
65
$232K 0.26%
2,250
66
$230K 0.25%
3,121
67
$228K 0.25%
+47,360
68
$227K 0.25%
14,250
+2,397
69
$227K 0.25%
9,861
70
$221K 0.24%
1,383
71
$218K 0.24%
1,349
72
$214K 0.24%
11,800
73
$212K 0.23%
+1,745
74
$206K 0.23%
+2,000
75
$201K 0.22%
3,576
+210
1 2
3
4