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
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$302K
3
+$253K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

1
+$2.83M
2
+$2.03M
3
+$651K
4
MO icon
Altria Group
MO
+$275K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 7.62%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.15%
3,750
102
$215K 0.15%
1,548
-1
103
$208K 0.14%
+7,031
104
$207K 0.14%
1,636
105
$205K 0.14%
1,380
106
$203K 0.14%
23,988
+1,179
107
$200K 0.14%
4,900
-6,733
108
$151K 0.1%
16,528
-3,385
109
$100K 0.07%
+10,450
110
$76K 0.05%
2,044
+444
111
$27K 0.02%
20,500
+500
112
– –
-10,700
113
– –
-700
114
– –
-3,755
115
– –
-8,479
116
– –
-14,645
117
– –
-7,100
118
– –
-1,261
1 2 3 4
5