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
$176M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.31M
3
+$1.27M
4
JNJ icon
Johnson & Johnson
JNJ
+$910K
5
AAPL icon
Apple
AAPL
+$903K

Top Sells

1
+$1.98M
2
+$1.83M
3
+$1.11K

Sector Composition

1 Financials 2.48%
2 Technology 2.37%
3 Communication Services 1.7%
4 Healthcare 1.68%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 27.78%
389,397
-14,587
2
$48.2M 27.35%
350,341
-14,406
3
$47.4M 26.92%
219,180
+28,889
4
$3.09M 1.76%
28,000
5
$1.78M 1.01%
62,972
+31,944
6
$1.31M 0.74%
+22,680
7
$1.27M 0.72%
+10,458
8
$920K 0.52%
7,175
+4,800
9
$910K 0.52%
+7,702
10
$845K 0.48%
+5,954
11
$767K 0.44%
+25,017
12
$660K 0.37%
+12,693
13
$638K 0.36%
+7,711
14
$592K 0.34%
+5,089
15
$591K 0.34%
+8,874
16
$548K 0.31%
+10,640
17
$540K 0.31%
+8,222
18
$537K 0.3%
+8,500
19
$535K 0.3%
+11,767
20
$500K 0.28%
+5,310
21
$499K 0.28%
+15,728
22
$487K 0.28%
+15,851
23
$486K 0.28%
+4,440
24
$482K 0.27%
+4,151
25
$481K 0.27%
+4,675
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