AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+2.36%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
98.71%
Top 10 Hldgs %
97%
Holding
134
New
117
Increased
2
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.81%
2 Communication Services 0.6%
3 Healthcare 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$1K ﹤0.01%
+21
New +$1K
DDD icon
102
3D Systems Corporation
DDD
$263M
$1K ﹤0.01%
+69
New +$1K
EBAY icon
103
eBay
EBAY
$41.2B
$1K ﹤0.01%
+35
New +$1K
IVR icon
104
Invesco Mortgage Capital
IVR
$525M
$1K ﹤0.01%
+100
New +$1K
NKE icon
105
Nike
NKE
$110B
$1K ﹤0.01%
+6
New +$1K
PYPL icon
106
PayPal
PYPL
$66.5B
$1K ﹤0.01%
+35
New +$1K
SSYS icon
107
Stratasys
SSYS
$863M
$1K ﹤0.01%
+42
New +$1K
UNIT
108
Uniti Group
UNIT
$1.48B
$1K ﹤0.01%
+40
New +$1K
XONE
109
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+105
New +$1K
FUEL
110
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
+300
New +$1K
MEG
111
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+73
New +$1K
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
0
QTWW
113
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+37
New
DRYS
114
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
100
+100
OHGI
115
DELISTED
One Horizon Group, Inc.
OHGI
0
WIN
116
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+33
New
TIF
117
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+3
New
Y
118
DELISTED
Alleghany Corporation
Y
0
TA
119
DELISTED
TravelCenters of America LLC
TA
0
CHS
120
DELISTED
Chicos FAS, Inc.
CHS
0
SWN
121
DELISTED
Southwestern Energy Company
SWN
0
CMRX
122
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+13
New
ZTR
123
Virtus Total Return Fund
ZTR
$347M
0
VYX icon
124
NCR Voyix
VYX
$1.76B
0
VRA icon
125
Vera Bradley
VRA
$58.7M
$0 ﹤0.01%
+2,500
New