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
$136M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$37.9M
3
+$700K
4
PPL icon
PPL Corp
PPL
+$523K
5
NEWT icon
NewtekOne
NEWT
+$304K

Top Sells

1
+$37.5M
2
+$412K
3
+$325K
4
TRN icon
Trinity Industries
TRN
+$293K
5
WMB icon
Williams Companies
WMB
+$275K

Sector Composition

1 Technology 5.65%
2 Financials 5.19%
3 Utilities 3.11%
4 Industrials 3.04%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 29.56%
332,493
+312,214
2
$40.2M 29.45%
330,597
+311,668
3
$9.58M 7.02%
38,325
-149,856
4
$2.08M 1.53%
20,516
-250
5
$2.01M 1.48%
51,076
+2,280
6
$1.64M 1.2%
11,093
7
$1.4M 1.03%
6,000
+3,000
8
$1.26M 0.92%
30,328
-48
9
$1.1M 0.8%
50,822
-2,051
10
$1.04M 0.77%
24,127
+288
11
$1.04M 0.76%
71,675
+5,800
12
$973K 0.71%
9,966
-50
13
$879K 0.64%
11,700
+780
14
$874K 0.64%
15,552
+350
15
$861K 0.63%
12,050
+3,475
16
$790K 0.58%
7,320
-49
17
$778K 0.57%
5,900
+50
18
$774K 0.57%
5,455
19
$770K 0.56%
7,091
20
$744K 0.55%
4,745
-32
21
$742K 0.54%
17,068
+600
22
$716K 0.53%
10,688
+1,051
23
$683K 0.5%
14,559
+665
24
$649K 0.48%
4,533
+88
25
$647K 0.47%
13,105
+355
1
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