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
$136M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.9M
3
+$700K
4
PPL icon
PPL Corp
PPL
+$523K
5
NEWT icon
NewtekOne
NEWT
+$304K

Top Sells

1
+$37.5M
2
+$412K
3
+$325K
4
TRN icon
Trinity Industries
TRN
+$293K
5
WMB icon
Williams Companies
WMB
+$275K

Sector Composition

1 Technology 5.65%
2 Financials 5.19%
3 Utilities 3.11%
4 Industrials 3.04%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.18%
+1,875
77
$248K 0.18%
7,650
78
$236K 0.17%
3,236
+105
79
$235K 0.17%
3,490
-400
80
$234K 0.17%
8,572
+300
81
$226K 0.17%
38,866
+3,000
82
$224K 0.16%
5,443
83
$223K 0.16%
2,921
84
$215K 0.16%
976
-51
85
$215K 0.16%
+10,900
86
$209K 0.15%
12,606
87
$207K 0.15%
1,900
-2,097
88
$205K 0.15%
8,585
-121
89
$204K 0.15%
3,297
+160
90
$178K 0.13%
4,075
-80
91
$163K 0.12%
+12,349
92
$146K 0.11%
19,145
-6,990
93
$138K 0.1%
16,550
-3,000
94
$119K 0.09%
18,090
-11,684
95
$86K 0.06%
+13,500
96
$77K 0.06%
12,800
-4,450
97
$58K 0.04%
1,333
+155
98
$56K 0.04%
10,000
99
$27K 0.02%
10,600
-8,900
100
$16K 0.01%
15,500
-10,000
1 2 3
4
5