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
$114M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$449K
3
+$353K
4
SO icon
Southern Company
SO
+$272K
5
CGC
Canopy Growth
CGC
+$254K

Top Sells

1
+$42M
2
+$3.68M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$229K

Sector Composition

1 Technology 8.19%
2 Financials 7.91%
3 Industrials 4.59%
4 Communication Services 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.19%
3,575
102
$212K 0.19%
928
+25
103
$212K 0.19%
+3,131
104
$202K 0.18%
+1,899
105
$200K 0.18%
35,866
-1,529
106
$162K 0.14%
17,250
+1,750
107
$119K 0.1%
16,941
-400
108
$77K 0.07%
1,178
-100
109
$59K 0.05%
19,500
110
$57K 0.05%
10,000
111
$45K 0.04%
25,500
112
– –
-15,529
1 2 3 4
5