AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$901K
3
+$374K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$348K
5
TSLA icon
Tesla
TSLA
+$252K

Top Sells

1
+$663K
2
+$448K
3
+$332K
4
FEBW icon
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
+$275K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$249K

Sector Composition

1 Technology 1.3%
2 Financials 0.45%
3 Consumer Discretionary 0.3%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 37.01%
1,148,422
-18,979
2
$16.8M 15.51%
27,209
+247
3
$7.91M 7.3%
245,460
-13,890
4
$5.8M 5.35%
155,968
-912
5
$5.71M 5.27%
179,274
-1,721
6
$5.61M 5.18%
175,685
-8,618
7
$5.54M 5.11%
175,235
-10,522
8
$4.92M 4.54%
153,098
-1,183
9
$4.23M 3.9%
140,224
-3,522
10
$3.72M 3.43%
121,265
-1,320
11
$1.08M 1%
+38,000
12
$901K 0.83%
+32,479
13
$808K 0.75%
2,000
14
$633K 0.58%
2,077
-30
15
$597K 0.55%
2,910
16
$493K 0.45%
1,014
-13
17
$403K 0.37%
4,561
+1,226
18
$398K 0.37%
600
19
$374K 0.34%
+13,069
20
$348K 0.32%
+11,900
21
$338K 0.31%
13,900
22
$323K 0.3%
1,063
23
$287K 0.27%
6,960
24
$252K 0.23%
+794
25
$251K 0.23%
4,518
1
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