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
$165M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$355K
3
+$306K
4
KKR icon
KKR & Co
KKR
+$290K
5
T icon
AT&T
T
+$245K

Top Sells

1
+$5.14M
2
+$789K
3
+$338K
4
GE icon
GE Aerospace
GE
+$333K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

1 Financials 4.19%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 35.29%
217,990
-19,273
2
$56.4M 34.2%
444,310
-6,219
3
$4.19M 2.54%
38,037
-3,070
4
$2.89M 1.76%
23,407
-596
5
$2.1M 1.28%
49,680
+728
6
$1.8M 1.1%
21,097
+60
7
$1.5M 0.91%
11,143
-115
8
$1.24M 0.75%
42,250
+8,357
9
$1.07M 0.65%
7,669
+36
10
$1.04M 0.63%
9,726
-100
11
$947K 0.57%
27,560
+953
12
$946K 0.57%
5,362
-58
13
$933K 0.57%
24,359
+813
14
$873K 0.53%
6,078
+203
15
$853K 0.52%
5,840
16
$829K 0.5%
7,466
-100
17
$749K 0.45%
14,146
+1,615
18
$742K 0.45%
10,388
+3
19
$740K 0.45%
4,777
20
$720K 0.44%
10,197
21
$717K 0.44%
4,195
22
$687K 0.42%
8,696
23
$667K 0.4%
5,850
-100
24
$660K 0.4%
17,834
+1,785
25
$628K 0.38%
11,439
1
2 3 4 5