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
$84.3M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$5.36M
3
+$4.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
5
MSTR icon
Strategy Inc
MSTR
+$275K

Top Sells

1
+$390K
2
+$251K
3
+$30.7K
4
AAPL icon
Apple
AAPL
+$15K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22K

Sector Composition

1 Technology 1.31%
2 Financials 0.5%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 50.68%
78,476
-716
2
$19.3M 22.87%
210,036
-2,738
3
$5.4M 6.41%
+162,117
4
$5.36M 6.36%
+187,435
5
$4.79M 5.69%
+164,336
6
$2.49M 2.96%
77,381
-952
7
$821K 0.97%
1,500
8
$750K 0.89%
+1,500
9
$613K 0.73%
2,910
-71
10
$565K 0.67%
2,627
+16
11
$426K 0.5%
1,046
-3
12
$319K 0.38%
100,000
13
$275K 0.33%
+2,000
14
$266K 0.32%
6,960
15
$214K 0.25%
+1,730