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
$114M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$449K
3
+$353K
4
SO icon
Southern Company
SO
+$272K
5
CGC
Canopy Growth
CGC
+$254K

Top Sells

1
+$42M
2
+$3.68M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$229K

Sector Composition

1 Technology 8.19%
2 Financials 7.91%
3 Industrials 4.59%
4 Communication Services 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.39%
9,380
-700
52
$441K 0.39%
21,730
+3,350
53
$424K 0.37%
2,052
-75
54
$412K 0.36%
1,753
55
$412K 0.36%
18,969
+2,150
56
$408K 0.36%
4,316
57
$406K 0.36%
4,873
+200
58
$404K 0.35%
14,500
+300
59
$403K 0.35%
3,977
60
$392K 0.34%
19,450
61
$373K 0.33%
22,300
+500
62
$360K 0.32%
4,361
63
$325K 0.29%
3,711
64
$316K 0.28%
3,890
-650
65
$307K 0.27%
1,930
+150
66
$305K 0.27%
3,802
67
$301K 0.26%
2,000
68
$298K 0.26%
5,652
69
$293K 0.26%
11,099
-278
70
$291K 0.26%
7,645
71
$287K 0.25%
6,223
72
$286K 0.25%
7,065
73
$281K 0.25%
8,970
74
$277K 0.24%
29,774
+7,376
75
$275K 0.24%
10,102
1 2
3
4 5