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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$302K
3
+$253K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

1
+$2.83M
2
+$2.03M
3
+$651K
4
MO icon
Altria Group
MO
+$275K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 7.62%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.21%
12,300
77
$298K 0.21%
7,536
78
$296K 0.2%
18,705
-100
79
$296K 0.2%
4,185
80
$293K 0.2%
8,375
-200
81
$292K 0.2%
2,259
-1,025
82
$283K 0.19%
5,350
+200
83
$281K 0.19%
9,572
+600
84
$273K 0.19%
13,075
-11,625
85
$272K 0.19%
5,102
-400
86
$265K 0.18%
2,800
87
$263K 0.18%
3,561
-600
88
$259K 0.18%
3,222
+124
89
$257K 0.18%
2,167
90
$253K 0.17%
+4,007
91
$250K 0.17%
5,294
-150
92
$246K 0.17%
1,900
93
$241K 0.17%
976
94
$241K 0.17%
10,350
+1,275
95
$240K 0.17%
2,900
96
$234K 0.16%
1,982
97
$226K 0.16%
44,584
+8,909
98
$225K 0.15%
12,606
99
$224K 0.15%
5,100
100
$223K 0.15%
9,269
-4,800
1 2 3
4
5