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AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
124
New
–
Increased
4
Reduced
3
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$757K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$473K
4
MA icon
Mastercard
MA
+$57.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$592K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
3
META icon
Meta Platforms (Facebook)
META
+$184K
4
BIDU icon
Baidu
BIDU
+$183K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Industrials 0.1%
3 Financials 0.09%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
26
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-1,000
Closed -$3K
DIS icon
27
Walt Disney
DIS
$167B
– –
-5
Closed –
DNP icon
28
DNP Select Income Fund
DNP
$4.05B
– –
-3,000
Closed -$30K
EBAY icon
29
eBay
EBAY
$50.6B
– –
-83
Closed -$2K
ETV
30
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-330
Closed -$4K
F icon
31
Ford
F
$58.5B
– –
-4,200
Closed -$62K
GALT icon
32
Galectin Therapeutics
GALT
$196M
– –
-84
Closed –
GILD icon
33
Gilead Sciences
GILD
$162B
– –
-800
Closed -$85K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,337
Closed -$185K
GSK icon
35
GSK
GSK
$104B
– –
-92
Closed -$5K
HD icon
36
Home Depot
HD
$331B
– –
-269
Closed -$25K
HPQ icon
37
HP
HPQ
$24.9B
– –
-661
Closed -$11K
HR icon
38
Healthcare Realty
HR
$7.28B
– –
-75
Closed -$2K
IGD
39
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-330
Closed -$3K
INTC icon
40
Intel
INTC
$455B
– –
-4,780
Closed -$166K
IPGP icon
41
IPG Photonics
IPGP
$3.61B
– –
-42
Closed -$3K
IVR icon
42
Invesco Mortgage Capital
IVR
$759M
– –
-10
Closed -$2K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.5B
– –
-239
Closed -$18K
JD icon
44
JD.com
JD
$44.6B
– –
-200
Closed -$5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
– –
-200
Closed -$21K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-781
Closed -$8K
KO icon
47
Coca-Cola
KO
$377B
– –
-208
Closed -$9K
LVS icon
48
Las Vegas Sands
LVS
$31.7B
– –
-1,050
Closed -$65K
MCD icon
49
McDonald's
MCD
$192B
– –
-3
Closed –
MDWD icon
50
MediWound
MDWD
$181M
– –
-43
Closed -$2K
1
2
3 4 5

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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
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FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
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American Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Asset Management held 124 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q4 2014 filing shows 4 increased, 3 reduced and 113 closed positions. The largest sale was iShares Gold Trust, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.53% a quarter earlier, followed by Industrials and Financials.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.21M increase.
  • American Asset Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $592K.
  • American Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $185K.
  • American Asset Management's ten largest holdings make up 100% of its $225M portfolio in Q4 2014.
  • American Asset Management opened 0 new positions and closed 113 in Q4 2014.
  • American Asset Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on American Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.