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
$116M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$941K
3
+$568K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$401K
5
IEP icon
Icahn Enterprises
IEP
+$342K

Top Sells

1
+$51.9M
2
+$48.2M
3
+$356K
4
GE icon
GE Aerospace
GE
+$281K
5
WTW icon
Willis Towers Watson
WTW
+$268K

Sector Composition

1 Technology 6.68%
2 Financials 6.22%
3 Consumer Staples 3.61%
4 Communication Services 3.45%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.22%
+5,400
77
$250K 0.22%
5,443
-1,376
78
$249K 0.22%
3,336
-350
79
$248K 0.21%
9,002
+602
80
$246K 0.21%
6,232
81
$245K 0.21%
+7,450
82
$243K 0.21%
1,553
83
$238K 0.21%
5,335
+600
84
$228K 0.2%
2,921
85
$227K 0.2%
2,000
86
$224K 0.19%
+7,458
87
$222K 0.19%
4,735
88
$222K 0.19%
12,606
89
$221K 0.19%
1,500
90
$217K 0.19%
1,027
91
$216K 0.19%
3,880
92
$213K 0.18%
4,102
93
$209K 0.18%
+7,772
94
$207K 0.18%
+1,780
95
$203K 0.18%
3,575
96
$202K 0.17%
903
-35
97
$198K 0.17%
36,263
-2,000
98
$191K 0.17%
11,329
-500
99
$164K 0.14%
24,841
-1,280
100
$136K 0.12%
17,202
-4,500
1 2 3
4
5