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
$93.5M
AUM Growth
+$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$278K
3
+$207K

Top Sells

1
+$497K
2
+$271K
3
+$88.7K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$43.8K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Consumer Staples 0.29%
4 Communication Services 0.22%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 33.97%
77,564
-662
2
$30.2M 32.33%
164,962
-2,710
3
$23.7M 25.36%
222,899
-834
4
$3.47M 3.71%
92,755
5
$968K 1.04%
30,615
-1,385
6
$745K 0.8%
1,812
7
$687K 0.73%
+20,680
8
$491K 0.53%
2,980
9
$338K 0.36%
1,095
10
$278K 0.3%
+10,000
11
$273K 0.29%
550
12
$218K 0.23%
600
13
$207K 0.22%
+975
14
$126K 0.13%
100,000