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
$98.4M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.35M
3
+$5.86M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$684K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K

Top Sells

1
+$25.7M
2
+$17.9M
3
+$929K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$542K
5
NVDA icon
NVIDIA
NVDA
+$357K

Sector Composition

1 Technology 1.33%
2 Financials 0.47%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 37.93%
1,109,269
+1,036,331
2
$17M 17.28%
28,991
-43,789
3
$8.35M 8.49%
+269,760
4
$5.86M 5.96%
+192,712
5
$5.65M 5.74%
161,058
-250
6
$5.6M 5.69%
186,435
-280
7
$4.86M 4.94%
159,607
-254
8
$4.25M 4.32%
147,074
-168
9
$3.69M 3.75%
126,114
-206
10
$918K 0.93%
1,560
+60
11
$729K 0.74%
2,910
12
$684K 0.7%
+1,100
13
$579K 0.59%
2,000
14
$541K 0.55%
2,236
+59
15
$465K 0.47%
1,025
-3
16
$453K 0.46%
+1,562
17
$343K 0.35%
+4,000
18
$275K 0.28%
6,960
19
$239K 0.24%
+4,400
20
$206K 0.21%
2,364
-204,617
21
$203K 0.21%
+1,200
22
$164K 0.17%
15,000
-85,000
23
– –
-2,938
24
– –
-1,110