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
$111M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$118K

Top Sells

1
+$387K
2
+$145K
3
+$134K
4
GLD icon
SPDR Gold Trust
GLD
+$41.2K

Sector Composition

1 Technology 1.62%
2 Consumer Discretionary 0.58%
3 Communication Services 0.43%
4 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 34.87%
85,320
+3,004
2
$37.2M 33.68%
206,042
-228
3
$31.5M 28.47%
238,230
+893
4
$1.4M 1.27%
8,035
-831
5
$642K 0.58%
3,940
-820
6
$473K 0.43%
3,400
7
$389K 0.35%
1,102
8
$382K 0.35%
14,000
9
– –
-3,505