AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$12.8M
3
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M

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 Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
+35
102
$1K ﹤0.01%
+42
103
$1K ﹤0.01%
+17
104
$1K ﹤0.01%
+21
105
$1K ﹤0.01%
+69
106
$1K ﹤0.01%
+35
107
$1K ﹤0.01%
+10
108
$1K ﹤0.01%
+40
109
$1K ﹤0.01%
+105
110
$1K ﹤0.01%
+300
111
$1K ﹤0.01%
+73
112
$0 ﹤0.01%
+3
113
$0 ﹤0.01%
+7
114
– –
0
115
– –
0
116
– –
0
117
$0 ﹤0.01%
+84
118
$0 ﹤0.01%
+3
119
– –
0
120
– –
0
121
– –
0
122
$0 ﹤0.01%
+11
123
$0 ﹤0.01%
+4
124
$0 ﹤0.01%
+2,500
125
– –
0
2 3 4
5
6