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
$116M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$941K
3
+$568K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$401K
5
IEP icon
Icahn Enterprises
IEP
+$342K

Top Sells

1
+$51.9M
2
+$48.2M
3
+$356K
4
GE icon
GE Aerospace
GE
+$281K
5
WTW icon
Willis Towers Watson
WTW
+$268K

Sector Composition

1 Technology 6.68%
2 Financials 6.22%
3 Consumer Staples 3.61%
4 Communication Services 3.45%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 46.35%
426,276
+402,869
2
$9.21M 7.96%
34,978
-183,012
3
$4.6M 3.98%
41,667
+3,630
4
$2.31M 1.99%
18,914
-425,396
5
$2.08M 1.8%
49,592
-88
6
$1.94M 1.68%
21,237
+140
7
$1.52M 1.31%
11,093
-50
8
$1.23M 1.07%
45,765
+3,515
9
$1.07M 0.92%
9,726
10
$1.04M 0.9%
24,319
-40
11
$976K 0.84%
7,614
-55
12
$971K 0.84%
28,829
+1,269
13
$941K 0.81%
+3,900
14
$897K 0.78%
5,612
+250
15
$784K 0.68%
5,790
-50
16
$777K 0.67%
7,091
-375
17
$774K 0.67%
4,195
18
$769K 0.66%
4,777
19
$762K 0.66%
5,929
-149
20
$733K 0.63%
11,761
+1,373
21
$732K 0.63%
10,120
-300
22
$694K 0.6%
5,800
-50
23
$684K 0.59%
14,302
+156
24
$671K 0.58%
8,396
-300
25
$648K 0.56%
15,868
+1,220
1
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