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
$155M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$247K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$456K
2
+$286K
3
+$273K
4
TFC icon
Truist Financial
TFC
+$272K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

1 Financials 7.59%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.14%
1,305
-75
102
$210K 0.14%
8,869
-400
103
$209K 0.13%
7,031
104
$209K 0.13%
15,950
+5,500
105
$208K 0.13%
+980
106
$208K 0.13%
5,100
107
$203K 0.13%
+1,000
108
$202K 0.13%
+6,560
109
$125K 0.08%
13,393
-3,135
110
$87K 0.06%
23,384
-21,200
111
$65K 0.04%
1,989
-55
112
$63K 0.04%
+1,300
113
$28K 0.02%
20,500
114
– –
-1,548
115
– –
-13,075
116
– –
-5,102
117
– –
-24,050
118
– –
-3,750
1 2 3 4
5