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
$1.7M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$285K
3
+$18.8K

Top Sells

1
+$103M
2
+$92.9M
3
+$5.12M
4
GLD icon
SPDR Gold Trust
GLD
+$3.81M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.09M

Sector Composition

1 Technology 53.4%
2 Communication Services 16.73%
3 Industrials 12.79%
4 Financials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$910K 53.4%
29,008
+600
2
$291K 17.08%
+17,206
3
$285K 16.73%
+3,325
4
$218K 12.79%
1,712
-104
5
– –
-33,488
6
– –
-20,075
7
– –
-2,750
8
– –
-28,000
9
– –
-449,807
10
– –
-11,000
11
– –
-791,362
12
– –
-47,737