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
$179M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.76M
3
+$285K
4
ETR icon
Entergy
ETR
+$239K
5
SO icon
Southern Company
SO
+$227K

Top Sells

1
+$44M
2
+$252K
3
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

1 Financials 3.37%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.18%
1,977
+1
52
$316K 0.18%
6,080
-142
53
$309K 0.17%
1,934
+451
54
$295K 0.16%
3,650
-650
55
$293K 0.16%
337
-6
56
$292K 0.16%
31,025
+3,863
57
$288K 0.16%
5,237
+468
58
$276K 0.15%
3,801
+701
59
$273K 0.15%
6,060
-295
60
$273K 0.15%
1,876
-71
61
$268K 0.15%
1,747
+1
62
$267K 0.15%
5,957
-150
63
$263K 0.15%
13,052
+430
64
$262K 0.15%
7,750
+9
65
$255K 0.14%
2,100
+50
66
$251K 0.14%
22,418
+1,053
67
$249K 0.14%
9,870
+9
68
$247K 0.14%
3,361
+500
69
$246K 0.14%
2,130
-33
70
$243K 0.14%
1,879
+304
71
$240K 0.13%
4,325
-200
72
$239K 0.13%
+6,232
73
$237K 0.13%
1,244
-107
74
$236K 0.13%
2,921
-200
75
$234K 0.13%
3,831
+255
1 2
3
4