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
$132M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$344K
3
+$333K
4
RF icon
Regions Financial
RF
+$261K
5
CGC
Canopy Growth
CGC
+$239K

Top Sells

1
+$16.9M
2
+$16.6M
3
+$266K
4
UNIT
Uniti Group
UNIT
+$259K
5
DIN icon
Dine Brands
DIN
+$235K

Sector Composition

1 Financials 7.3%
2 Technology 7.14%
3 Industrials 4.27%
4 Utilities 3.79%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 20.76%
97,311
+58,986
2
$24.9M 18.82%
197,063
-133,534
3
$24M 18.13%
196,784
-135,709
4
$2.46M 1.86%
20,869
+353
5
$2.46M 1.86%
51,780
+704
6
$1.95M 1.47%
11,043
-50
7
$1.55M 1.17%
6,000
8
$1.37M 1.04%
25,384
+1,257
9
$1.26M 0.95%
69,575
-2,100
10
$1.23M 0.93%
30,440
+112
11
$1.19M 0.9%
50,292
-530
12
$1.12M 0.85%
12,620
+920
13
$1.06M 0.8%
13,854
+1,804
14
$1.02M 0.77%
10,066
+100
15
$944K 0.71%
11,643
+955
16
$937K 0.71%
4,745
17
$922K 0.7%
5,900
18
$920K 0.69%
15,552
19
$908K 0.69%
7,091
20
$877K 0.66%
15,262
+2,157
21
$870K 0.66%
8,088
+768
22
$868K 0.66%
5,305
-150
23
$825K 0.62%
17,068
24
$809K 0.61%
15,059
+500
25
$808K 0.61%
2,117
+215
1
2 3 4 5