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
$161M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$1.1M
3
+$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$318K
5
NGG icon
National Grid
NGG
+$252K

Top Sells

1
+$3M
2
+$396K
3
+$267K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
ETP
Energy Transfer Partners L.p.
ETP
+$233K

Sector Composition

1 Technology 3.55%
2 Financials 3.5%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 30.43%
207,373
-12,724
2
$47.5M 29.59%
400,336
+380,252
3
$4.19M 2.61%
37,952
+9,952
4
$3.18M 1.98%
26,324
-297
5
$1.87M 1.16%
52,020
-11,032
6
$1.57M 0.98%
12,498
+1,611
7
$1.47M 0.92%
22,349
-956
8
$1.07M 0.67%
8,584
+322
9
$1.04M 0.65%
7,312
+527
10
$942K 0.59%
6,629
-1,171
11
$892K 0.56%
28,437
+1,736
12
$860K 0.54%
9,785
+121
13
$730K 0.45%
10,225
14
$714K 0.44%
7,563
+403
15
$708K 0.44%
21,807
+6,072
16
$701K 0.44%
6,066
+233
17
$672K 0.42%
7,561
-200
18
$660K 0.41%
13,544
-88
19
$657K 0.41%
4,989
-100
20
$656K 0.41%
10,393
+3
21
$652K 0.41%
19,278
+1,000
22
$649K 0.4%
4,193
+2
23
$644K 0.4%
8,686
+654
24
$627K 0.39%
4,892
+891
25
$581K 0.36%
12,076
-219
1
2 3 4