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
$136M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.9M
3
+$700K
4
PPL icon
PPL Corp
PPL
+$523K
5
NEWT icon
NewtekOne
NEWT
+$304K

Top Sells

1
+$37.5M
2
+$412K
3
+$325K
4
TRN icon
Trinity Industries
TRN
+$293K
5
WMB icon
Williams Companies
WMB
+$275K

Sector Composition

1 Technology 5.65%
2 Financials 5.19%
3 Utilities 3.11%
4 Industrials 3.04%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.27%
1,950
-50
52
$366K 0.27%
6,128
53
$357K 0.26%
1,753
54
$354K 0.26%
9,180
-200
55
$341K 0.25%
14,500
56
$323K 0.24%
16,448
57
$320K 0.23%
10,720
+3,075
58
$311K 0.23%
4,561
-900
59
$299K 0.22%
5,652
60
$299K 0.22%
1,952
-100
61
$296K 0.22%
3,627
-350
62
$295K 0.22%
6,223
63
$287K 0.21%
1,095
+425
64
$279K 0.2%
7,065
65
$279K 0.2%
8,970
66
$276K 0.2%
1,553
67
$272K 0.2%
4,161
-200
68
$270K 0.2%
1,970
+40
69
$268K 0.2%
6,232
70
$266K 0.2%
14,330
-7,400
71
$262K 0.19%
2,000
72
$261K 0.19%
3,802
73
$260K 0.19%
6,002
+1,400
74
$260K 0.19%
4,980
75
$259K 0.19%
16,650
-2,800
1 2
3
4 5