AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+9.79%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$13.5M
Cap. Flow %
-10.18%
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.7M
2
BAC icon
Bank of America
BAC
$344K
3
ET icon
Energy Transfer Partners
ET
$333K
4
RF icon
Regions Financial
RF
$261K
5
CGC
Canopy Growth
CGC
$239K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.9M
2
GLD icon
SPDR Gold Trust
GLD
$16.6M
3
NWL icon
Newell Brands
NWL
$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 Shares
Change % 		Capital Flow
SLM icon
101
SLM Corp
SLM
$6.52B
$106K 0.08%
10,700
-5,850
-35% -$58K
ACB
102
Aurora Cannabis
ACB
$305M
$96K 0.07%
+10,647
New +$96K
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$96K 0.07%
14,000
+4,000
+40% +$27.4K
PNNT
104
Pennant Park Investment Corp
PNNT
$468M
$93K 0.07%
13,500
– –
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
$81K 0.06%
14,400
+2,400
+20% +$13.5K
ADT icon
106
ADT
ADT
$7.14B
$75K 0.06%
11,800
-1,000
-8% -$6.36K
SIRI icon
107
SiriusXM
SIRI
$7.96B
$72K 0.05%
+12,614
New +$72K
GERN icon
108
Geron
GERN
$893M
$34K 0.03%
20,500
+5,000
+32% +$8.29K
LYG icon
109
Lloyds Banking Group
LYG
$64.3B
$34K 0.03%
10,600
– –
DIN icon
110
Dine Brands
DIN
$368M
– –
-3,490
Closed -$235K
NWL icon
111
Newell Brands
NWL
$2.48B
– –
-14,330
Closed -$266K
UNIT
112
Uniti Group
UNIT
$1.55B
– –
-16,650
Closed -$259K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-8,585
Closed -$205K
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5