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
$132M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$344K
3
+$333K
4
RF icon
Regions Financial
RF
+$261K
5
CGC
Canopy Growth
CGC
+$239K

Top Sells

1
+$16.9M
2
+$16.6M
3
+$266K
4
UNIT
Uniti Group
UNIT
+$259K
5
DIN icon
Dine Brands
DIN
+$235K

Sector Composition

1 Financials 7.3%
2 Technology 7.14%
3 Industrials 4.27%
4 Utilities 3.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.22%
4,980
77
$275K 0.21%
12,300
+1,400
78
$273K 0.21%
3,446
+210
79
$261K 0.2%
+18,480
80
$256K 0.19%
5,502
-500
81
$253K 0.19%
8,772
+200
82
$244K 0.18%
3,297
83
$242K 0.18%
1,795
-105
84
$239K 0.18%
+552
85
$238K 0.18%
976
86
$237K 0.18%
2,800
-121
87
$236K 0.18%
+8,202
88
$233K 0.18%
+2,900
89
$233K 0.18%
12,606
90
$232K 0.18%
5,443
91
$230K 0.17%
40,166
+1,300
92
$222K 0.17%
+1,636
93
$217K 0.16%
+1,981
94
$207K 0.16%
+4,275
95
$204K 0.15%
+3,750
96
$201K 0.15%
+1,185
97
$197K 0.15%
3,935
-140
98
$185K 0.14%
+11,750
99
$178K 0.13%
24,437
+6,347
100
$174K 0.13%
19,799
+654
1 2 3
4
5