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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$302K
3
+$253K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

1
+$2.83M
2
+$2.03M
3
+$651K
4
MO icon
Altria Group
MO
+$275K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 7.62%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.33%
8,870
-160
52
$456K 0.31%
24,050
+900
53
$452K 0.31%
2,995
-341
54
$451K 0.31%
3,624
-1,250
55
$443K 0.31%
7,757
-440
56
$438K 0.3%
19,367
+500
57
$432K 0.3%
2,203
58
$394K 0.27%
27,300
+200
59
$382K 0.26%
1,280
-17
60
$380K 0.26%
4,227
+600
61
$378K 0.26%
2,120
+131
62
$376K 0.26%
5,624
+275
63
$372K 0.26%
13,643
-101
64
$366K 0.25%
6,234
65
$360K 0.25%
2,210
+410
66
$342K 0.24%
7,065
67
$339K 0.23%
1,578
68
$333K 0.23%
6,126
-279
69
$329K 0.23%
20,300
+4,700
70
$323K 0.22%
2,000
71
$321K 0.22%
4,952
72
$312K 0.21%
1
73
$309K 0.21%
3,803
74
$302K 0.21%
+2,964
75
$299K 0.21%
4,980
1 2
3
4 5