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
$114M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$449K
3
+$353K
4
SO icon
Southern Company
SO
+$272K
5
CGC
Canopy Growth
CGC
+$254K

Top Sells

1
+$42M
2
+$3.68M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$229K

Sector Composition

1 Technology 8.19%
2 Financials 7.91%
3 Industrials 4.59%
4 Communication Services 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.24%
4,980
77
$264K 0.23%
7,650
78
$262K 0.23%
1,027
79
$260K 0.23%
1,553
80
$255K 0.22%
2,187
-200
81
$254K 0.22%
+523
82
$254K 0.22%
5,443
83
$253K 0.22%
6,232
84
$252K 0.22%
8,272
85
$247K 0.22%
11,792
-2,905
86
$242K 0.21%
26,135
+1,313
87
$241K 0.21%
10,139
-1,680
88
$240K 0.21%
8,706
-299
89
$236K 0.21%
3,137
90
$235K 0.21%
1,542
+42
91
$233K 0.2%
5,000
-912
92
$232K 0.2%
+670
93
$232K 0.2%
12,606
94
$229K 0.2%
33,924
+900
95
$223K 0.2%
7,558
+100
96
$223K 0.2%
2,921
97
$223K 0.2%
4,602
+500
98
$222K 0.2%
4,155
-20
99
$220K 0.19%
10,400
+300
100
$218K 0.19%
19,550
+3,200
1 2 3
4
5