We are live on ! Find out more
AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$165M
AUM Growth
+$1.81M
Cap. Flow
-$5.09M
Cap. Flow %
-3.09%
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$437K
2
DIN icon
Dine Brands
DIN
+$326K
3
UNIT
Uniti Group
UNIT
+$284K
4
KKR icon
KKR & Co
KKR
+$276K
5
T icon
AT&T
T
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
3
GE icon
GE Aerospace
GE
+$380K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$339K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$609K 0.37%
10,420
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$609K 0.37%
4,437
-5
-0.1% -$669
UPS icon
28
United Parcel Service
UPS
$88.6B
$599K 0.36%
5,027
– –
NEE icon
29
NextEra Energy
NEE
$181B
$572K 0.35%
14,648
+400
+3% +$15.4K
VOD icon
30
Vodafone
VOD
$36.3B
$565K 0.34%
17,719
+1,032
+6% +$30.9K
PRU icon
31
Prudential Financial
PRU
$42.4B
$549K 0.33%
4,777
– –
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$517K 0.31%
31,196
+4,450
+17% +$73.9K
CVX icon
33
Chevron
CVX
$392B
$512K 0.31%
4,088
– –
WM icon
34
Waste Management
WM
$90.6B
$505K 0.31%
5,850
– –
BA icon
35
Boeing
BA
$171B
$496K 0.3%
1,681
-120
-7% -$32.5K
ABBV icon
36
AbbVie
ABBV
$443B
$490K 0.3%
5,066
-200
-4% -$18.8K
HD icon
37
Home Depot
HD
$331B
$479K 0.29%
+2,529
New +$437K
EMR icon
38
Emerson Electric
EMR
$83.9B
$458K 0.28%
6,576
+203
+3% +$13.2K
STX icon
39
Seagate
STX
$194B
$438K 0.27%
10,480
+3,270
+45% +$125K
WMB icon
40
Williams Companies
WMB
$87.5B
$407K 0.25%
13,360
-1,200
-8% -$34.9K
BUD icon
41
AB InBev
BUD
$170B
$403K 0.24%
3,611
+100
+3% +$11.8K
RTX icon
42
RTX Corp
RTX
$290B
$402K 0.24%
5,002
+334
+7% +$25.4K
IBM icon
43
IBM
IBM
$211B
$401K 0.24%
2,732
+209
+8% +$30.4K
TY icon
44
TRI-Continental Corp
TY
$1.86B
$383K 0.23%
14,200
+550
+4% +$14.4K
INTC icon
45
Intel
INTC
$455B
$382K 0.23%
8,266
+600
+8% +$26.2K
RTN
46
DELISTED
Raytheon Company
RTN
$372K 0.23%
1,977
– –
MS icon
47
Morgan Stanley
MS
$331B
$371K 0.23%
7,062
– –
ESBA icon
48
Empire State Realty Series ES
ESBA
$1.34B
$356K 0.22%
17,206
– –
DIN icon
49
Dine Brands
DIN
$456M
$355K 0.22%
+7,000
New +$326K
QCOM icon
50
Qualcomm
QCOM
$155B
$352K 0.21%
5,495
-925
-14% -$56.1K
1
2
3 4 5

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
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
Sankala Group Lyons, Colorado $122M AUM

American Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Asset Management held 101 positions worth $165M, up 1.1% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

American Asset Management withdrew a net $5.09M in Q4 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Lumen, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Home Depot worth $479K.

  • American Asset Management's largest Q4 2017 buy was Home Depot: 2,529 shares worth $479K.
  • American Asset Management added most to AT&T in Q4 2017, an estimated $228K increase.
  • American Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • American Asset Management fully exited Lumen in Q4 2017, selling an estimated $247K.
  • American Asset Management's ten largest holdings make up 79% of its $165M portfolio in Q4 2017.
  • American Asset Management opened 8 new positions and closed 5 in Q4 2017.
  • American Asset Management's portfolio value rose 1.1% quarter-over-quarter to $165M.

Based on American Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.