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
$132M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$344K
3
+$333K
4
RF icon
Regions Financial
RF
+$261K
5
CGC
Canopy Growth
CGC
+$239K

Top Sells

1
+$16.9M
2
+$16.6M
3
+$266K
4
UNIT
Uniti Group
UNIT
+$259K
5
DIN icon
Dine Brands
DIN
+$235K

Sector Composition

1 Financials 7.3%
2 Technology 7.14%
3 Industrials 4.27%
4 Utilities 3.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.08%
10,700
-5,850
102
$96K 0.07%
+89
103
$96K 0.07%
14,000
+4,000
104
$93K 0.07%
13,500
105
$81K 0.06%
1,600
+267
106
$75K 0.06%
11,800
-1,000
107
$72K 0.05%
+1,261
108
$34K 0.03%
20,500
+5,000
109
$34K 0.03%
10,600
110
– –
-3,490
111
– –
-14,330
112
– –
-16,650
113
– –
-8,585
1 2 3 4
5