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
$214M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$808K
3
+$18.2K

Top Sells

1
+$104M
2
+$3.48M
3
+$112K
4
IAU icon
iShares Gold Trust
IAU
+$28K

Sector Composition

1 Technology 0.31%
2 Industrials 0.21%
3 Materials 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 46.49%
876,243
-30,641
2
$97.7M 45.67%
499,343
+476,443
3
$6.7M 3.13%
65,798
+7,940
4
$4.68M 2.19%
36,528
-811,115
5
$3.09M 1.44%
28,000
6
$1.18M 0.55%
45,635
-1,085
7
$665K 0.31%
28,644
+784
8
$242K 0.11%
1,921
9
$207K 0.1%
1,730
10
$28K 0.01%
11,000
11
– –
-2,275