AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.52M
3
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

1
+$908K
2
+$870K
3
+$385K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

1 Financials 8.41%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 20.02%
99,145
+1,834
2
$28.5M 19.61%
213,633
+16,849
3
$27.2M 18.74%
204,730
+7,667
4
$2.67M 1.84%
19,966
-903
5
$2.48M 1.71%
50,116
-1,664
6
$2.17M 1.5%
10,993
-50
7
$1.59M 1.1%
6,000
8
$1.42M 0.98%
+26,340
9
$1.38M 0.95%
25,141
-243
10
$1.24M 0.86%
13,120
+500
11
$1.22M 0.84%
29,744
-696
12
$1.15M 0.79%
10,257
+191
13
$1.11M 0.77%
13,554
+1,911
14
$1.1M 0.76%
65,475
-4,100
15
$1.09M 0.75%
14,154
+300
16
$1.02M 0.71%
5,900
17
$975K 0.67%
4,745
18
$889K 0.61%
15,552
19
$874K 0.6%
17,072
+4
20
$866K 0.6%
34,223
-16,069
21
$816K 0.56%
4,796
+1
22
$798K 0.55%
2,193
+76
23
$790K 0.54%
44,061
+986
24
$755K 0.52%
32,828
+1
25
$747K 0.51%
13,521
+1
1
2 3 4 5