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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
+5.11%
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
$106M
AUM Growth
-$18.3M
Cap. Flow
-$17.3M
Cap. Flow %
-16.38%
Top 10 Hldgs %
99.76%
Holding
121
New
–
Increased
3
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
GLD icon
SPDR Gold Trust
GLD
+$103K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$149K
4
CELG
Celgene Corp
CELG
+$130K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
– –
-1,200
Closed -$54K
DDD icon
27
3D Systems Corp
DDD
$431M
– –
-69
Closed -$1K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-9,000
Closed -$1.46M
DIAX
29
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-324
Closed -$5K
DIS icon
30
Walt Disney
DIS
$167B
– –
-805
Closed -$82K
DNP icon
31
DNP Select Income Fund
DNP
$4.05B
– –
-3,000
Closed -$27K
EBAY icon
32
eBay
EBAY
$50.6B
– –
-35
Closed -$1K
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-330
Closed -$4K
F icon
34
Ford
F
$58.5B
– –
-2,100
Closed -$28K
GALT icon
35
Galectin Therapeutics
GALT
$196M
– –
-84
Closed –
GILD icon
36
Gilead Sciences
GILD
$162B
– –
-1,050
Closed -$103K
GSK icon
37
GSK
GSK
$104B
– –
-92
Closed -$4K
HD icon
38
Home Depot
HD
$331B
– –
-269
Closed -$31K
IGD
39
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-330
Closed -$3K
INTC icon
40
Intel
INTC
$455B
– –
-1,780
Closed -$54K
IPGP icon
41
IPG Photonics
IPGP
$3.61B
– –
-42
Closed -$3K
IVR icon
42
Invesco Mortgage Capital
IVR
$759M
– –
-10
Closed -$1K
JBHT icon
43
JB Hunt Transport Services
JBHT
$25.5B
– –
-239
Closed -$17K
JD icon
44
JD.com
JD
$44.6B
– –
-200
Closed -$5K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
– –
-200
Closed -$19K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-781
Closed -$8K
KMI icon
47
Kinder Morgan
KMI
$71.7B
– –
-2,438
Closed -$67K
KO icon
48
Coca-Cola
KO
$377B
– –
-208
Closed -$8K
LVS icon
49
Las Vegas Sands
LVS
$31.7B
– –
-800
Closed -$30K
MCD icon
50
McDonald's
MCD
$192B
– –
-753
Closed -$74K
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
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VFIA
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AA
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SG
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American Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, American Asset Management held 121 positions worth $106M, down 15% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $17.3M in Q4 2015, closing 109 positions and reducing 1 holding. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Asset Management added an estimated $70.4M to State Street SPDR S&P 500 ETF Trust.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $70.4M increase.
  • American Asset Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $84.8M.
  • American Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $1.46M.
  • American Asset Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2015.
  • American Asset Management opened 0 new positions and closed 109 in Q4 2015.
  • American Asset Management's portfolio value fell 15% quarter-over-quarter to $106M.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.