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
$136M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.9M
3
+$700K
4
PPL icon
PPL Corp
PPL
+$523K
5
NEWT icon
NewtekOne
NEWT
+$304K

Top Sells

1
+$37.5M
2
+$412K
3
+$325K
4
TRN icon
Trinity Industries
TRN
+$293K
5
WMB icon
Williams Companies
WMB
+$275K

Sector Composition

1 Technology 5.65%
2 Financials 5.19%
3 Utilities 3.11%
4 Industrials 3.04%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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114
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115
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116
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5