AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+1.24%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$4.74M
Cap. Flow %
-2.24%
Top 10 Hldgs %
98.91%
Holding
129
New
115
Increased
1
Reduced
5
Closed
1

Sector Composition

1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
101
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+200
New +$2K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+50
New +$2K
EBAY icon
103
eBay
EBAY
$41.4B
$2K ﹤0.01%
+35
New +$2K
HR icon
104
Healthcare Realty
HR
$6.11B
$2K ﹤0.01%
+150
New +$2K
IVR icon
105
Invesco Mortgage Capital
IVR
$519M
$2K ﹤0.01%
+100
New +$2K
MDWD icon
106
MediWound
MDWD
$182M
$2K ﹤0.01%
+300
New +$2K
MNKD icon
107
MannKind Corp
MNKD
$1.41B
$2K ﹤0.01%
+400
New +$2K
TM icon
108
Toyota
TM
$254B
$2K ﹤0.01%
+20
New +$2K
MTBL
109
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+600
New +$2K
BMY icon
110
Bristol-Myers Squibb
BMY
$96B
$1K ﹤0.01%
+21
New +$1K
NKE icon
111
Nike
NKE
$114B
$1K ﹤0.01%
+6
New +$1K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+16
New +$1K
LIN
113
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1K ﹤0.01%
+50
New +$1K
CNI icon
114
Canadian National Railway
CNI
$60.4B
0
DIS icon
115
Walt Disney
DIS
$213B
$0 ﹤0.01%
+5
New
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
0
GALT icon
117
Galectin Therapeutics
GALT
$274M
$0 ﹤0.01%
+84
New
MCD icon
118
McDonald's
MCD
$224B
$0 ﹤0.01%
+3
New
NOC icon
119
Northrop Grumman
NOC
$84.5B
-1,730
Closed -$207K
PFE icon
120
Pfizer
PFE
$141B
0
ROBO icon
121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$0 ﹤0.01%
+11
New
SJM icon
122
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
+4
New
VRA icon
123
Vera Bradley
VRA
$57.8M
$0 ﹤0.01%
+2,500
New
TIF
124
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+3
New
OHGI
125
DELISTED
One Horizon Group, Inc.
OHGI
0