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
$132M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$344K
3
+$333K
4
RF icon
Regions Financial
RF
+$261K
5
CGC
Canopy Growth
CGC
+$239K

Top Sells

1
+$16.9M
2
+$16.6M
3
+$266K
4
UNIT
Uniti Group
UNIT
+$259K
5
DIN icon
Dine Brands
DIN
+$235K

Sector Composition

1 Financials 7.3%
2 Technology 7.14%
3 Industrials 4.27%
4 Utilities 3.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.34%
4,502
-100
52
$447K 0.34%
1,900
-50
53
$443K 0.33%
29,900
-1,000
54
$432K 0.33%
9,030
-150
55
$426K 0.32%
1,759
+6
56
$385K 0.29%
5,623
-505
57
$361K 0.27%
13,743
-757
58
$356K 0.27%
1,952
59
$352K 0.27%
4,361
-200
60
$344K 0.26%
4,266
+50
61
$344K 0.26%
+12,472
62
$344K 0.26%
14,648
-1,800
63
$333K 0.25%
3,627
64
$319K 0.24%
2,000
65
$314K 0.24%
7,065
66
$312K 0.24%
1,970
67
$311K 0.23%
4,161
68
$301K 0.23%
6,423
+200
69
$300K 0.23%
1,900
+25
70
$298K 0.23%
6,232
71
$295K 0.22%
1,553
72
$292K 0.22%
8,970
73
$289K 0.22%
8,150
+500
74
$288K 0.22%
4,952
-700
75
$287K 0.22%
3,802
1 2
3
4 5