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
$212M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$185K
2
+$184K
3
+$183K
4
INTC icon
Intel
INTC
+$166K
5
MA icon
Mastercard
MA
+$129K

Top Sells

1
+$3.82M
2
+$3.19M
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.3K
5
GLD icon
SPDR Gold Trust
GLD
+$76.5K

Sector Composition

1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 46.31%
843,388
-32,855
2
$95.2M 44.95%
483,129
-16,214
3
$6.57M 3.1%
64,896
-902
4
$4.17M 1.97%
35,870
-658
5
$3.09M 1.46%
28,000
6
$1.07M 0.5%
45,635
7
$716K 0.34%
28,408
-236
8
$238K 0.11%
1,941
+20
9
$185K 0.09%
+6,337
10
$184K 0.09%
+2,325
11
$183K 0.09%
+838
12
$166K 0.08%
+4,780
13
$129K 0.06%
+1,750
14
$92K 0.04%
+2,400
15
$85K 0.04%
+800
16
$73K 0.03%
+4,259
17
$69K 0.03%
+780
18
$65K 0.03%
+1,050
19
$63K 0.03%
+1,210
20
$62K 0.03%
+4,200
21
$56K 0.03%
+1,200
22
$47K 0.02%
+3,250
23
$47K 0.02%
+1,075
24
$42K 0.02%
+1,500
25
$40K 0.02%
+1,000
1
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