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
$165M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$355K
3
+$306K
4
KKR icon
KKR & Co
KKR
+$290K
5
T icon
AT&T
T
+$245K

Top Sells

1
+$5.14M
2
+$789K
3
+$338K
4
GE icon
GE Aerospace
GE
+$333K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

1 Financials 4.19%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.21%
6,819
52
$336K 0.2%
3,657
53
$330K 0.2%
10,020
-42
54
$329K 0.2%
12,211
-429
55
$326K 0.2%
1,751
+1
56
$320K 0.19%
6,080
-179
57
$318K 0.19%
2,100
58
$316K 0.19%
11,861
+2,688
59
$315K 0.19%
6,565
+300
60
$310K 0.19%
3,802
61
$308K 0.19%
3,272
62
$308K 0.19%
3,686
+36
63
$306K 0.19%
+17,204
64
$293K 0.18%
3,661
+300
65
$290K 0.18%
+13,748
66
$283K 0.17%
2,341
67
$281K 0.17%
3,357
-3,975
68
$279K 0.17%
22,322
+950
69
$276K 0.17%
6,023
+66
70
$268K 0.16%
1,779
+1
71
$267K 0.16%
1,553
72
$266K 0.16%
14,390
+22
73
$255K 0.15%
4,735
-1,320
74
$254K 0.15%
6,232
75
$248K 0.15%
2,921
1 2
3
4 5