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
$161M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$1.1M
3
+$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$318K
5
NGG icon
National Grid
NGG
+$252K

Top Sells

1
+$3M
2
+$396K
3
+$267K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
ETP
Energy Transfer Partners L.p.
ETP
+$233K

Sector Composition

1 Technology 3.55%
2 Financials 3.5%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.14%
3,576
77
$215K 0.13%
3,598
-1,360
78
$214K 0.13%
+2,861
79
$213K 0.13%
+8,958
80
$207K 0.13%
+6,737
81
$207K 0.13%
+1,575
82
$205K 0.13%
2,000
83
$205K 0.13%
11,814
+14
84
$144K 0.09%
+16,363
85
$131K 0.08%
3,079
+245
86
$56K 0.03%
10,000
87
$16K 0.01%
10,000
88
– –
-13,359
89
– –
-2,712
90
– –
-3,156
91
– –
-284
92
– –
-6,508
1 2 3
4