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
$90.3M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$302K
3
+$298K
4
BA icon
Boeing
BA
+$266K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

1
+$40.5M
2
+$38.6M
3
+$229K
4
BGS icon
B&G Foods
BGS
+$216K
5
TRN icon
Trinity Industries
TRN
+$208K

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Industrials 4.01%
4 Healthcare 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.14%
+16,131
77
$120K 0.13%
+2,834
78
$82K 0.09%
+284
79
$54K 0.06%
10,000
80
$8K 0.01%
10,000
-12,000
81
– –
-4,393
82
– –
-3,293
83
– –
-14,050
84
– –
-11,945
1 2 3
4