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
$114M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$449K
3
+$353K
4
SO icon
Southern Company
SO
+$272K
5
CGC
Canopy Growth
CGC
+$254K

Top Sells

1
+$42M
2
+$3.68M
3
+$311K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$238K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$229K

Sector Composition

1 Technology 8.19%
2 Financials 7.91%
3 Industrials 4.59%
4 Communication Services 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 48.05%
188,181
-12,659
2
$2.75M 2.42%
48,796
+1,700
3
$2.38M 2.09%
20,766
+729
4
$2.29M 2.01%
20,279
-966
5
$2.22M 1.95%
18,929
-358,500
6
$1.74M 1.53%
11,093
7
$1.34M 1.18%
52,873
+3,410
8
$1.27M 1.12%
30,376
+199
9
$1.16M 1.02%
23,839
+208
10
$1.13M 0.99%
10,016
+390
11
$1.09M 0.96%
10,920
+300
12
$956K 0.84%
7,369
+512
13
$922K 0.81%
65,875
+1,000
14
$878K 0.77%
5,850
15
$849K 0.75%
4,777
16
$848K 0.74%
9,637
+1,185
17
$812K 0.71%
15,202
+400
18
$793K 0.7%
3,000
-900
19
$789K 0.69%
7,091
-300
20
$773K 0.68%
5,455
-50
21
$769K 0.68%
12,750
+5
22
$768K 0.67%
10,705
+1,851
23
$756K 0.66%
4,595
-1,067
24
$741K 0.65%
5,365
-2,249
25
$731K 0.64%
4,445
1
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