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
$95.8M
AUM Growth
+$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$224K
3
+$202K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158K

Top Sells

1
+$468K
2
+$5.8K

Sector Composition

1 Technology 1.05%
2 Financials 0.84%
3 Consumer Staples 0.31%
4 Communication Services 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 36.5%
78,836
+1,272
2
$28.9M 30.22%
162,334
-2,628
3
$23.1M 24.13%
224,435
+1,536
4
$3.6M 3.76%
98,905
+6,150
5
$1.02M 1.07%
30,615
6
$808K 0.84%
1,812
7
$726K 0.76%
20,680
8
$578K 0.6%
2,980
9
$423K 0.44%
10,000
10
$368K 0.38%
1,078
-17
11
$296K 0.31%
550
12
$280K 0.29%
975
13
$236K 0.25%
600
14
$222K 0.23%
100,000
15
$202K 0.21%
+850