AAM

American Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$818K
3
+$516K
4
VUG icon
Vanguard Growth ETF
VUG
+$413K
5
IAU icon
iShares Gold Trust
IAU
+$292K

Top Sells

1
+$2.03M
2
+$604K
3
+$595K
4
PBAP icon
PGIM US Large-Cap Buffer 20 ETF April
PBAP
+$401K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$398K

Sector Composition

1 Technology 1.42%
2 Financials 0.46%
3 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 36.71%
1,131,695
-16,727
2
$16M 14.37%
24,039
-3,170
3
$7.83M 7.03%
235,209
-10,251
4
$5.93M 5.33%
154,503
-1,465
5
$5.82M 5.22%
177,572
-1,702
6
$5.61M 5.04%
170,122
-5,113
7
$5.59M 5.02%
168,764
-6,921
8
$4.99M 4.48%
151,489
-1,609
9
$4.32M 3.88%
137,483
-2,741
10
$3.26M 2.93%
102,007
-19,258
11
$1.64M 1.47%
55,852
+17,852
12
$1.36M 1.22%
+46,821
13
$845K 0.76%
2,377
+300
14
$835K 0.75%
+28,395
15
$719K 0.64%
2,822
-88
16
$644K 0.58%
2,000
17
$517K 0.46%
18,189
-14,290
18
$510K 0.46%
1,014
19
$494K 0.44%
5,523
+962
20
$432K 0.39%
+5,400
21
$420K 0.38%
944
+150
22
$388K 0.35%
13,069
23
$358K 0.32%
11,900
24
$345K 0.31%
13,900
25
$326K 0.29%
+4,473
1
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