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
$124M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$93.6M
2 +$12.1M
3 +$4.8M
4
GLD icon
SPDR Gold Trust
GLD
+$3.54M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.81%
2 Communication Services 0.6%
3 Healthcare 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.6M 75.37%
+757,335
2
$12.1M 9.75%
+63,151
3
$4.8M 3.87%
+48,647
4
$3.54M 2.85%
+33,088
5
$3.09M 2.49%
+28,000
6
$1.46M 1.18%
+9,000
7
$809K 0.65%
29,328
+320
8
$453K 0.36%
+20,075
9
$303K 0.24%
3,375
+50
10
$293K 0.24%
17,206
11
$248K 0.2%
+2,750
12
$207K 0.17%
1,712
13
$149K 0.12%
+2,000
14
$130K 0.1%
+1,200
15
$116K 0.09%
+1,000
16
$115K 0.09%
+838
17
$109K 0.09%
+400
18
$103K 0.08%
+1,050
19
$103K 0.08%
+1,810
20
$101K 0.08%
+2,327
21
$98K 0.08%
+6,259
22
$98K 0.08%
+1,245
23
$89K 0.07%
+1,853
24
$82K 0.07%
+805
25
$81K 0.07%
+3,290