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
$147M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.1K

Top Sells

1
+$11.8M
2
+$9.97M
3
+$4.87M
4
IAU icon
iShares Gold Trust
IAU
+$453K
5
GE icon
GE Aerospace
GE
+$261K

Sector Composition

1 Technology 0.51%
2 Communication Services 0.18%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 34.83%
403,984
-78,841
2
$50.7M 34.54%
364,747
-84,956
3
$39.9M 27.18%
190,291
+166,004
4
$3.09M 2.11%
28,000
5
$742K 0.51%
31,028
+1,300
6
$347K 0.24%
3,237
-45,410
7
$326K 0.22%
17,206
8
$274K 0.19%
3,211
-106
9
$271K 0.18%
2,375
10
– –
-1,712
11
– –
-20,075
12
– –
-2,650