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
$90.3M
AUM Growth
-$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$302K
3
+$298K
4
BA icon
Boeing
BA
+$266K
5
RTX icon
RTX Corp
RTX
+$251K

Top Sells

1
+$40.5M
2
+$38.6M
3
+$229K
4
BGS icon
B&G Foods
BGS
+$216K
5
TRN icon
Trinity Industries
TRN
+$208K

Sector Composition

1 Financials 5.79%
2 Technology 5.68%
3 Industrials 4.01%
4 Healthcare 3.68%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 54.48%
220,097
+917
2
$3.17M 3.51%
26,621
-323,720
3
$3.09M 3.42%
28,000
4
$2.2M 2.44%
20,084
-369,313
5
$1.83M 2.02%
63,052
+80
6
$1.45M 1.6%
23,305
+625
7
$1.28M 1.41%
10,887
+429
8
$1.03M 1.14%
6,785
+831
9
$952K 1.05%
8,262
+560
10
$897K 0.99%
7,800
+625
11
$858K 0.95%
26,701
+1,684
12
$834K 0.92%
9,664
+790
13
$728K 0.81%
13,632
+939
14
$691K 0.77%
10,225
+1,725
15
$656K 0.73%
4,191
+40
16
$621K 0.69%
7,160
+1,850
17
$618K 0.68%
12,295
+528
18
$610K 0.68%
5,089
19
$606K 0.67%
5,833
+2,217
20
$606K 0.67%
7,761
+50
21
$601K 0.67%
10,390
-250
22
$552K 0.61%
18,278
+2,550
23
$550K 0.61%
4,675
24
$541K 0.6%
4,721
+281
25
$539K 0.6%
8,032
-190
1
2 3 4