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
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.42M
3
+$1.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$537K

Top Sells

1
+$908K
2
+$870K
3
+$407K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$264K

Sector Composition

1 Financials 8.15%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.15%
+1,900
102
$216K 0.15%
+9,075
103
$211K 0.15%
+5,100
104
$209K 0.14%
1,380
-590
105
$206K 0.14%
+700
106
$204K 0.14%
19,913
+114
107
$204K 0.14%
1,549
-246
108
$185K 0.13%
3,755
-180
109
$179K 0.12%
35,675
-4,491
110
$150K 0.1%
22,809
-1,628
111
$104K 0.07%
10,700
112
$70K 0.05%
1,261
113
$55K 0.04%
1,600
114
$28K 0.02%
20,000
-500
115
– –
-552
116
– –
-89
117
– –
-11,800
118
– –
-7,091
119
– –
-8,088
120
– –
-14,648
121
– –
-10,600
122
– –
-13,500
123
– –
-3,750
124
– –
-4,275
125
– –
-14,000
1 2 3 4
5