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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
+2.31%
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
$163M
AUM Growth
-$15.9M
Cap. Flow
-$19.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
3
LUMN icon
Lumen
LUMN
+$275K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$275K
5
STX icon
Seagate
STX
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$444K
2
ABBV icon
AbbVie
ABBV
+$265K
3
WFC icon
Wells Fargo
WFC
+$240K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.67%
3 Industrials 2.72%
4 Communication Services 2.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$604K 0.37%
5,027
-198
-4% -$22.5K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$13B
$592K 0.36%
16,049
+1,995
+14% +$75.3K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$575K 0.35%
4,442
-3
-0.1% -$380
NEE icon
29
NextEra Energy
NEE
$184B
$522K 0.32%
14,248
+1,000
+8% +$36.6K
PRU icon
30
Prudential Financial
PRU
$42.6B
$508K 0.31%
4,777
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$501K 0.31%
10,420
-1,500
-13% -$73.7K
CVX icon
32
Chevron
CVX
$382B
$480K 0.29%
4,088
– –
VOD icon
33
Vodafone
VOD
$37.1B
$475K 0.29%
16,687
+1,373
+9% +$39.7K
ABBV icon
34
AbbVie
ABBV
$465B
$468K 0.29%
5,266
-3,485
-40% -$265K
BA icon
35
Boeing
BA
$169B
$458K 0.28%
1,801
-11
-0.6% -$2.56K
WM icon
36
Waste Management
WM
$95B
$458K 0.28%
5,850
+147
+3% +$11.2K
FSD
37
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$455K 0.28%
26,746
+1,217
+5% +$20.7K
WMB icon
38
Williams Companies
WMB
$85.8B
$437K 0.27%
14,560
-2,066
-12% -$62.9K
BUD icon
39
AB InBev
BUD
$164B
$419K 0.26%
3,511
-16
-0.5% -$1.87K
EMR icon
40
Emerson Electric
EMR
$81.6B
$401K 0.25%
6,373
-369
-5% -$22.3K
RTN
41
DELISTED
Raytheon Company
RTN
$369K 0.23%
1,977
– –
MET icon
42
MetLife
MET
$62.4B
$354K 0.22%
6,819
-47
-0.7% -$2.29K
ESBA icon
43
Empire State Realty Series ES
ESBA
$1.57B
$352K 0.22%
17,206
– –
IBM icon
44
IBM
IBM
$213B
$350K 0.21%
2,523
+234
+10% +$32.6K
TY icon
45
TRI-Continental Corp
TY
$1.84B
$349K 0.21%
13,650
– –
RTX icon
46
RTX Corp
RTX
$290B
$341K 0.21%
4,668
+319
+7% +$23.6K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$340K 0.21%
6,055
-556
-8% -$31.8K
MS icon
48
Morgan Stanley
MS
$319B
$340K 0.21%
7,062
-399
-5% -$18.5K
PG icon
49
Procter & Gamble
PG
$340B
$333K 0.2%
3,657
-379
-9% -$34.5K
QCOM icon
50
Qualcomm
QCOM
$164B
$333K 0.2%
6,420
+86
+1% +$4.55K
1
2
3 4

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American Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Asset Management held 100 positions worth $163M, down 8.9% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

American Asset Management withdrew a net $19.3M in Q3 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Lumen worth $247K.

  • American Asset Management's largest Q3 2017 buy was Lumen: 13,050 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $1.29M increase.
  • American Asset Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $444K.
  • American Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $240K.
  • American Asset Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2017.
  • American Asset Management opened 8 new positions and closed 7 in Q3 2017.
  • American Asset Management's portfolio value fell 8.9% quarter-over-quarter to $163M.

Based on American Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.