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
$179M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.76M
3
+$285K
4
ETR icon
Entergy
ETR
+$239K
5
SO icon
Southern Company
SO
+$227K

Top Sells

1
+$44M
2
+$252K
3
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

1 Financials 3.37%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.13%
14,345
+51
77
$228K 0.13%
7,815
+8
78
$227K 0.13%
+4,735
79
$216K 0.12%
+3,998
80
$209K 0.12%
31,795
-2,800
81
$208K 0.12%
8,419
-539
82
$205K 0.11%
2,000
83
$204K 0.11%
11,829
+15
84
$181K 0.1%
+27,200
85
$145K 0.08%
+41,000
86
$131K 0.07%
16,102
-261
87
$123K 0.07%
+12,350
88
$76K 0.04%
+11,800
89
$60K 0.03%
+1,102
90
$60K 0.03%
10,000
91
$17K 0.01%
10,000
92
– –
-6,737
93
– –
-4,051
94
– –
-3,079
95
– –
-3,598
1 2 3
4