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
$161M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$1.1M
3
+$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$318K
5
NGG icon
National Grid
NGG
+$252K

Top Sells

1
+$3M
2
+$396K
3
+$267K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
ETP
Energy Transfer Partners L.p.
ETP
+$233K

Sector Composition

1 Technology 3.55%
2 Financials 3.5%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.19%
1,976
+126
52
$291K 0.18%
343
+11
53
$281K 0.17%
6,355
+5
54
$281K 0.17%
51,760
+4,400
55
$279K 0.17%
7,741
+136
56
$277K 0.17%
34,595
+2,800
57
$260K 0.16%
4,769
+4
58
$259K 0.16%
6,107
+328
59
$258K 0.16%
3,647
+2
60
$255K 0.16%
1,947
+2
61
$252K 0.16%
+4,051
62
$252K 0.16%
4,525
-125
63
$249K 0.16%
1,483
+100
64
$249K 0.16%
21,365
-1,939
65
$246K 0.15%
+7,807
66
$243K 0.15%
14,294
+44
67
$242K 0.15%
1,351
+2
68
$242K 0.15%
3,121
69
$242K 0.15%
+2,163
70
$241K 0.15%
+12,622
71
$237K 0.15%
27,162
+11,031
72
$237K 0.15%
9,861
73
$231K 0.14%
2,050
-200
74
$226K 0.14%
1,746
+1
75
$226K 0.14%
+3,100
1 2
3
4