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
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.42M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$537K

Top Sells

1
+$908K
2
+$870K
3
+$407K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Financials 8.15%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.31%
24,700
-1,400
52
$454K 0.31%
25,575
+13,825
53
$448K 0.31%
1,695
-64
54
$444K 0.31%
+8,200
55
$425K 0.29%
3,964
-538
56
$425K 0.29%
9,030
57
$409K 0.28%
+18,867
58
$405K 0.28%
27,100
-2,800
59
$394K 0.27%
14,069
+5,867
60
$384K 0.26%
1,989
-995
61
$383K 0.26%
2,203
+251
62
$382K 0.26%
+1,297
63
$379K 0.26%
5,216
+950
64
$371K 0.26%
13,744
+1
65
$366K 0.25%
3,627
66
$357K 0.25%
5,349
-274
67
$331K 0.23%
2,000
68
$328K 0.23%
1,578
+25
69
$326K 0.22%
6,405
-18
70
$321K 0.22%
7,065
71
$321K 0.22%
6,234
+2
72
$321K 0.22%
4,185
-176
73
$318K 0.22%
+1
74
$314K 0.22%
4,161
75
$309K 0.21%
4,980
1 2
3
4 5