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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
+5.47%
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
$161M
AUM Growth
+$70.3M
Cap. Flow
+$64.8M
Cap. Flow %
40.35%
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$300K
5
TRN icon
Trinity Industries
TRN
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
AAPL icon
Apple
AAPL
+$363K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
ETP
Energy Transfer Partners L.p.
ETP
+$233K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 3.55%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$565K 0.35%
8,669
+1,043
+14% +$65.6K
UPS icon
27
United Parcel Service
UPS
$88.9B
$560K 0.35%
5,223
+502
+11% +$54.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$532K 0.33%
4,388
-193
-4% -$23.1K
AMZN icon
29
Amazon
AMZN
$2.44T
$524K 0.33%
11,820
+3,760
+47% +$157K
PRU icon
30
Prudential Financial
PRU
$42.6B
$510K 0.32%
4,777
-100
-2% -$10.8K
WMB icon
31
Williams Companies
WMB
$85.8B
$499K 0.31%
16,857
+852
+5% +$24.6K
CVX icon
32
Chevron
CVX
$382B
$479K 0.3%
4,463
-212
-5% -$23.8K
WM icon
33
Waste Management
WM
$95B
$423K 0.26%
5,797
+40
+0.7% +$2.85K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$420K 0.26%
6,605
+145
+2% +$9.31K
VOD icon
35
Vodafone
VOD
$37.1B
$417K 0.26%
15,764
+3,591
+29% +$91.9K
NEE icon
36
NextEra Energy
NEE
$185B
$406K 0.25%
12,644
+4
+0% +$126
IBM icon
37
IBM
IBM
$213B
$405K 0.25%
2,431
+516
+27% +$86.5K
EMR icon
38
Emerson Electric
EMR
$81.6B
$376K 0.23%
6,285
+410
+7% +$24.5K
BUD icon
39
AB InBev
BUD
$164B
$363K 0.23%
3,310
+485
+17% +$52.1K
PG icon
40
Procter & Gamble
PG
$340B
$358K 0.22%
3,987
+3
+0.1% +$266
ESBA icon
41
Empire State Realty Series ES
ESBA
$1.57B
$357K 0.22%
17,206
– –
XOM icon
42
ExxonMobil
XOM
$650B
$353K 0.22%
4,300
-150
-3% -$12.5K
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$343K 0.21%
+20,604
New +$343K
QCOM icon
44
Qualcomm
QCOM
$164B
$341K 0.21%
5,948
+1,480
+33% +$85.9K
TY icon
45
TRI-Continental Corp
TY
$1.84B
$339K 0.21%
14,650
-4,000
-21% -$91.5K
MET icon
46
MetLife
MET
$62.4B
$323K 0.2%
6,861
+3
+0% +$143
BA icon
47
Boeing
BA
$169B
$320K 0.2%
1,811
+101
+6% +$17.2K
MS icon
48
Morgan Stanley
MS
$319B
$319K 0.2%
7,455
+405
+6% +$18K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$319K 0.2%
12,444
+584
+5% +$14.6K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13B
$318K 0.2%
+9,507
New +$300K
1
2
3 4

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American Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Asset Management held 93 positions worth $161M, up 78% from $90.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Asset Management deployed $64.8M of net new capital in Q1 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 20,604 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.96M trimmed.

  • American Asset Management's largest Q1 2017 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 20,604 shares worth $343K.
  • American Asset Management added most to SPDR Gold Trust in Q1 2017, an estimated $44.2M increase.
  • American Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.96M.
  • American Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $267K.
  • American Asset Management's ten largest holdings make up 81% of its $161M portfolio in Q1 2017.
  • American Asset Management opened 13 new positions and closed 5 in Q1 2017.
  • American Asset Management's portfolio value rose 78% quarter-over-quarter to $161M.

Based on American Asset Management's 13F filing for Q1 2017, filed 5 May 2017.