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
$145M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$302K
3
+$253K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$222K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$214K

Top Sells

1
+$2.83M
2
+$2.03M
3
+$651K
4
MO icon
Altria Group
MO
+$275K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

1 Financials 7.62%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 20.41%
99,866
+721
2
$27.3M 18.77%
190,540
-14,190
3
$26.8M 18.48%
193,276
-20,357
4
$2.84M 1.95%
20,422
+456
5
$2.82M 1.94%
50,400
+284
6
$2.16M 1.49%
10,901
-92
7
$1.61M 1.11%
6,000
8
$1.6M 1.1%
26,320
-20
9
$1.33M 0.92%
15,485
+1,931
10
$1.25M 0.86%
25,273
+132
11
$1.21M 0.83%
10,257
12
$1.18M 0.81%
14,554
+400
13
$1.17M 0.8%
13,440
+320
14
$1.06M 0.73%
65,075
-400
15
$1.03M 0.71%
4,745
16
$1.01M 0.7%
35,434
+1,211
17
$1.01M 0.7%
5,880
-20
18
$994K 0.68%
17,072
19
$979K 0.67%
28,712
-1,032
20
$920K 0.63%
15,242
-310
21
$874K 0.6%
2,298
+105
22
$835K 0.57%
13,521
23
$830K 0.57%
44,561
+500
24
$828K 0.57%
4,531
+877
25
$774K 0.53%
10,226
+5,010
1
2 3 4 5