AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.11%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17M
Cap. Flow %
-16.05%
Top 10 Hldgs %
99.76%
Holding
134
New
–
Increased
3
Reduced
1
Closed
110

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.59M
3
GLD icon
SPDR Gold Trust
GLD
$98.8K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$83.9M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.46M
3
XOM icon
Exxon Mobil
XOM
$149K
4
CELG
Celgene Corp
CELG
$130K
5
UNH icon
UnitedHealth
UNH
$116K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
– –
-2,000
Closed -$149K
XPO icon
102
XPO
XPO
$15.3B
– –
-200
Closed -$5K
YUM icon
103
Yum! Brands
YUM
$40.8B
– –
-250
Closed -$20K
ZTR
104
Virtus Total Return Fund
ZTR
$354M
– –
0
– –
JOYY
105
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-125
Closed -$7K
CMRX
106
DELISTED
Chimerix, Inc.
CMRX
– –
-13
Closed –
SWN
107
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
CHS
108
DELISTED
Chicos FAS, Inc.
CHS
– –
0
– –
EMAN
109
DELISTED
eMagin Corporation
EMAN
– –
-2,700
Closed -$6K
TA
110
DELISTED
TravelCenters of America LLC
TA
– –
0
– –
TWTR
111
DELISTED
Twitter, Inc.
TWTR
– –
-1,950
Closed -$53K
Y
112
DELISTED
Alleghany Corporation
Y
– –
0
– –
MNDT
113
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,085
Closed -$35K
XONE
114
DELISTED
The ExOne Company
XONE
– –
-105
Closed -$1K
GWPH
115
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$18K
TIF
116
DELISTED
Tiffany & Co.
TIF
– –
-3
Closed –
NBL
117
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$6K
CHK
118
DELISTED
Chesapeake Energy Corporation
CHK
– –
-270
Closed -$7K
AGN
119
DELISTED
Allergan plc
AGN
– –
-400
Closed -$109K
FUEL
120
DELISTED
Rocket Fuel Inc.
FUEL
– –
-300
Closed -$1K
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-1,516
Closed -$73K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
– –
-50
Closed -$2K
OHGI
123
DELISTED
One Horizon Group, Inc.
OHGI
– –
0
– –
MEG
124
DELISTED
Media General, Inc
MEG
– –
-73
Closed -$1K
DRYS
125
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-100
Closed –
2 3 4
5
6