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
$165M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$355K
3
+$306K
4
KKR icon
KKR & Co
KKR
+$290K
5
T icon
AT&T
T
+$245K

Top Sells

1
+$5.14M
2
+$789K
3
+$338K
4
GE icon
GE Aerospace
GE
+$333K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

1 Financials 4.19%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.15%
12,606
+1,400
77
$236K 0.14%
+1,500
78
$234K 0.14%
2,000
79
$234K 0.14%
8,400
-22
80
$228K 0.14%
4,735
81
$220K 0.13%
938
-150
82
$219K 0.13%
1,830
83
$215K 0.13%
+1,027
84
$215K 0.13%
3,880
85
$209K 0.13%
3,575
86
$206K 0.13%
11,829
87
$204K 0.12%
+4,102
88
$196K 0.12%
26,121
-116
89
$182K 0.11%
+21,702
90
$178K 0.11%
38,263
-13,600
91
$163K 0.1%
17,536
-200
92
$126K 0.08%
33,500
-6,500
93
$89K 0.05%
18,186
-8,500
94
$61K 0.04%
10,000
95
$59K 0.04%
1,102
96
$37K 0.02%
945
-675
97
– –
-13,050
98
– –
-3,612
99
– –
-7,824
100
– –
-4,356
1 2 3
4
5