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
$155M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$247K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$456K
2
+$286K
3
+$273K
4
TFC icon
Truist Financial
TFC
+$272K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

1 Financials 7.59%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$472K 0.3%
2,886
-109
52
$463K 0.3%
21,667
+2,300
53
$462K 0.3%
2,580
+370
54
$462K 0.3%
36,022
-4,473
55
$453K 0.29%
3,624
56
$448K 0.29%
4,222
+1,258
57
$439K 0.28%
26,750
-1,000
58
$435K 0.28%
2,120
59
$429K 0.28%
5,624
60
$414K 0.27%
1,280
61
$410K 0.26%
7,457
-300
62
$396K 0.25%
4,227
63
$385K 0.25%
13,643
64
$373K 0.24%
6,234
65
$344K 0.22%
4,632
+625
66
$341K 0.22%
2,000
67
$340K 0.22%
1
68
$339K 0.22%
6,126
69
$330K 0.21%
2,259
70
$327K 0.21%
7,065
71
$324K 0.21%
6,500
+1,600
72
$321K 0.21%
18,705
73
$320K 0.21%
4,952
74
$315K 0.2%
7,875
-500
75
$312K 0.2%
1,578
1 2
3
4 5