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
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.42M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$537K

Top Sells

1
+$908K
2
+$870K
3
+$407K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Financials 8.15%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.21%
1,800
-100
77
$302K 0.21%
3,803
+1
78
$295K 0.2%
+8,575
79
$295K 0.2%
3,692
+246
80
$295K 0.2%
4,952
81
$281K 0.19%
18,805
+325
82
$279K 0.19%
12,300
83
$278K 0.19%
7,536
-1,434
84
$270K 0.19%
2,167
-2,121
85
$270K 0.19%
5,444
+1
86
$270K 0.19%
5,502
87
$267K 0.18%
8,972
+200
88
$261K 0.18%
+12,600
89
$248K 0.17%
+5,150
90
$246K 0.17%
8,479
-3,993
91
$246K 0.17%
2,800
92
$245K 0.17%
1,982
+1
93
$242K 0.17%
3,098
-199
94
$240K 0.17%
976
95
$239K 0.16%
2,900
96
$233K 0.16%
+15,600
97
$233K 0.16%
12,606
98
$223K 0.15%
1,636
99
$222K 0.15%
7,100
-1,050
100
$219K 0.15%
+3,750
1 2 3
4
5