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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
+2.44%
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
$179M
AUM Growth
+$18.2M
Cap. Flow
+$14.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$285K
4
ETR icon
Entergy
ETR
+$241K
5
SO icon
Southern Company
SO
+$237K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.6M
2
NGG icon
National Grid
NGG
+$252K
3
BHI
Baker Hughes
BHI
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$578K 0.32%
5,225
+2
+0% +$214
AMZN icon
27
Amazon
AMZN
$2.49T
$577K 0.32%
11,920
+100
+0.8% +$4.77K
VZ icon
28
Verizon
VZ
$198B
$576K 0.32%
12,901
-643
-5% -$30K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$553K 0.31%
4,445
+57
+1% +$7.02K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$529K 0.3%
14,054
+4,547
+48% +$163K
PRU icon
31
Prudential Financial
PRU
$42.3B
$517K 0.29%
4,777
– –
WMB icon
32
Williams Companies
WMB
$86.6B
$503K 0.28%
16,626
-231
-1% -$6.88K
NEE icon
33
NextEra Energy
NEE
$185B
$464K 0.26%
13,248
+604
+5% +$20.6K
VOD icon
34
Vodafone
VOD
$36.4B
$440K 0.25%
15,314
-450
-3% -$12.5K
FSD
35
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$440K 0.25%
25,529
+4,925
+24% +$84.1K
CVX icon
36
Chevron
CVX
$378B
$427K 0.24%
4,088
-375
-8% -$39.7K
WM icon
37
Waste Management
WM
$95.5B
$418K 0.23%
5,703
-94
-2% -$6.84K
EMR icon
38
Emerson Electric
EMR
$83.6B
$402K 0.22%
6,742
+457
+7% +$27.1K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.7B
$395K 0.22%
6,611
+6
+0.1% +$366
BUD icon
40
AB InBev
BUD
$156B
$389K 0.22%
3,527
+217
+7% +$24.9K
BA icon
41
Boeing
BA
$167B
$358K 0.2%
1,812
+1
+0.1% +$186
ESBA icon
42
Empire State Realty Series ES
ESBA
$1.56B
$357K 0.2%
17,206
– –
PG icon
43
Procter & Gamble
PG
$346B
$352K 0.2%
4,036
+49
+1% +$4.32K
QCOM icon
44
Qualcomm
QCOM
$179B
$350K 0.2%
6,334
+386
+6% +$21.6K
NOK icon
45
Nokia
NOK
$51.8B
$342K 0.19%
55,477
+3,717
+7% +$22.3K
IBM icon
46
IBM
IBM
$204B
$337K 0.19%
2,289
-142
-6% -$21.4K
MET icon
47
MetLife
MET
$61.2B
$336K 0.19%
6,866
+5
+0.1% +$232
RTX icon
48
RTX Corp
RTX
$294B
$334K 0.19%
4,349
+702
+19% +$52.6K
MS icon
49
Morgan Stanley
MS
$337B
$332K 0.19%
7,461
+6
+0.1% +$259
TY icon
50
TRI-Continental Corp
TY
$1.86B
$332K 0.19%
13,650
-1,000
-7% -$23.8K
1
2
3 4

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American Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Asset Management held 96 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Asset Management deployed $14.7M of net new capital in Q2 2017, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Entergy: 6,232 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $44.6M trimmed.

  • American Asset Management's largest Q2 2017 buy was Entergy: 6,232 shares worth $239K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $51.1M increase.
  • American Asset Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $44.6M.
  • American Asset Management fully exited National Grid in Q2 2017, selling an estimated $252K.
  • American Asset Management's ten largest holdings make up 82% of its $179M portfolio in Q2 2017.
  • American Asset Management opened 8 new positions and closed 4 in Q2 2017.
  • American Asset Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on American Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.