AAM

American Asset Management Portfolio holdings

AUM $111M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.93M
3
+$328K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$88.4K

Top Sells

1
+$1.13M
2
+$918K
3
+$343K
4
NVBW icon
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
+$319K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$271K

Sector Composition

1 Technology 1.22%
2 Financials 0.54%
3 Communication Services 0.25%
4 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 38.56%
1,167,401
+58,132
2
$15.1M 15%
26,962
-2,029
3
$7.94M 7.89%
259,350
-10,410
4
$5.6M 5.57%
+184,303
5
$5.56M 5.53%
185,757
-6,955
6
$5.41M 5.38%
156,880
-4,178
7
$5.38M 5.35%
180,995
-5,440
8
$4.73M 4.7%
154,281
-5,326
9
$4.1M 4.08%
143,746
-3,328
10
$3.53M 3.51%
122,585
-3,529
11
$646K 0.64%
2,910
12
$607K 0.6%
2,107
-129
13
$577K 0.57%
2,000
14
$547K 0.54%
1,027
+2
15
$328K 0.33%
+13,900
16
$325K 0.32%
600
-500
17
$304K 0.3%
3,335
+971
18
$292K 0.29%
1,063
-499
19
$270K 0.27%
6,960
20
$249K 0.25%
+1,612
21
$207K 0.21%
4,518
+118
22
$80.8K 0.08%
15,000
23
– –
-1,560
24
– –
-1,200
25
– –
-4,000