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
$155M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.13M
4
PEP icon
PepsiCo
PEP
+$247K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$456K
2
+$286K
3
+$273K
4
TFC icon
Truist Financial
TFC
+$272K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

1 Financials 7.59%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 21.41%
103,376
+3,510
2
$29.3M 18.83%
204,843
+11,567
3
$27.4M 17.63%
202,240
+11,700
4
$3.41M 2.2%
46,504
-3,896
5
$3.21M 2.07%
20,363
-59
6
$2.07M 1.33%
10,720
-181
7
$1.76M 1.13%
26,300
-20
8
$1.71M 1.1%
6,000
9
$1.48M 0.95%
15,645
+160
10
$1.44M 0.92%
10,307
+50
11
$1.25M 0.8%
13,480
+40
12
$1.23M 0.79%
61,975
-3,100
13
$1.21M 0.78%
14,654
+100
14
$1.2M 0.77%
25,039
-234
15
$1.09M 0.7%
5,805
-75
16
$1.08M 0.7%
29,191
+479
17
$1.06M 0.68%
35,831
+397
18
$1.03M 0.67%
17,072
19
$996K 0.64%
4,745
20
$964K 0.62%
15,692
+450
21
$890K 0.57%
24,815
+1,400
22
$889K 0.57%
47,661
+3,100
23
$881K 0.57%
4,996
+465
24
$871K 0.56%
9,842
-384
25
$868K 0.56%
13,621
+100
1
2 3 4 5