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
$179M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$6.76M
3
+$285K
4
ETR icon
Entergy
ETR
+$239K
5
SO icon
Southern Company
SO
+$227K

Top Sells

1
+$44M
2
+$252K
3
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

1 Financials 3.37%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 31.81%
235,314
+27,941
2
$55.1M 30.79%
440,268
+413,944
3
$4.47M 2.5%
40,536
+2,584
4
$3.26M 1.82%
27,657
-372,679
5
$1.87M 1.04%
51,860
-160
6
$1.65M 0.92%
12,458
-40
7
$1.51M 0.84%
21,889
-460
8
$1.12M 0.63%
8,484
-100
9
$994K 0.56%
6,586
-43
10
$931K 0.52%
10,182
+397
11
$930K 0.52%
7,187
-125
12
$846K 0.47%
26,559
+4,752
13
$846K 0.47%
29,692
+1,255
14
$762K 0.43%
10,232
+7
15
$758K 0.42%
7,566
+3
16
$727K 0.41%
6,069
+3
17
$702K 0.39%
22,441
+3,163
18
$695K 0.39%
7,410
-151
19
$685K 0.38%
4,939
-50
20
$679K 0.38%
4,195
+2
21
$676K 0.38%
8,691
+5
22
$666K 0.37%
10,397
+4
23
$644K 0.36%
12,019
-57
24
$635K 0.36%
8,751
+82
25
$623K 0.35%
4,896
+4
1
2 3 4