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
$62.9M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$549K
3
+$518K
4
AAPL icon
Apple
AAPL
+$78.2K

Top Sells

1
+$2.48M
2
+$1.01M
3
+$854K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$720K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K

Sector Composition

1 Technology 0.91%
2 Financials 0.6%
3 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 59.78%
79,083
-5,214
2
$21M 33.46%
212,812
-10,224
3
$1.06M 1.69%
+35,100
4
$716K 1.14%
1,500
-312
5
$574K 0.91%
2,981
+406
6
$549K 0.87%
+2,873
7
$518K 0.82%
+17,856
8
$375K 0.6%
1,051
-1
9
$251K 0.4%
6,960
-23,655
10
$201K 0.32%
100,000
11
– –
-20,680