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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
+0.17%
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
$116M
AUM Growth
-$49.1M
(-30%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$980K |
| 3 |
AES
AES
|
+$543K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$400K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Empire State Realty Series ES
ESBA
|
+$356K |
| 4 |
GE Aerospace
GE
|
+$281K |
| 5 |
Willis Towers Watson
WTW
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$12.6B
| $626K | 0.54% |
18,709
+875
| +5% | +$30.3K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $623K | 0.54% |
4,588
+151
| +3% | +$21.2K |
|
28
Principal Financial Group
PFG
$24.7B
| $597K | 0.52% |
9,797
-400
| -4% | -$26.3K |
|
29
Seagate
STX
$192B
| $590K | 0.51% |
10,080
-400
| -4% | -$21.3K |
|
30
IBM
IBM
$222B
| $589K | 0.51% |
4,012
+1,280
| +47% | +$194K |
|
31
International Paper
IP
$22.4B
| $589K | 0.51% |
11,650
+211
| +2% | +$11.7K |
|
|
32
AES
AES
$10.5B
| $568K | 0.49% |
+49,980
| New | +$543K |
|
33
Waste Management
WM
$90B
| $492K | 0.43% |
5,850
| – | – |
|
|
FSD
34
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $480K | 0.41% |
31,896
+700
| +2% | +$11.2K |
|
35
RTX Corp
RTX
$294B
| $475K | 0.41% |
6,003
+1,001
| +20% | +$82.7K |
|
36
Home Depot
HD
$347B
| $473K | 0.41% |
2,654
+125
| +5% | +$23.5K |
|
37
Vodafone
VOD
$36.3B
| $468K | 0.4% |
16,819
-900
| -5% | -$26.8K |
|
38
Intel
INTC
$509B
| $467K | 0.4% |
8,966
+700
| +8% | +$33.3K |
|
39
Chevron
CVX
$379B
| $466K | 0.4% |
4,088
| – | – |
|
40
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $448K | 0.39% |
4,522
+1,250
| +38% | +$124K |
|
41
Prudential Financial
PRU
$42.9B
| $448K | 0.39% |
4,327
-450
| -9% | -$50.7K |
|
42
Boeing
BA
$187B
| $443K | 0.38% |
1,351
-330
| -20% | -$111K |
|
43
Emerson Electric
EMR
$89B
| $432K | 0.37% |
6,328
-248
| -4% | -$17.7K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $427K | 0.37% |
1,977
| – | – |
|
45
AbbVie
ABBV
$431B
| $409K | 0.35% |
4,316
-750
| -15% | -$82.4K |
|
46
AB InBev
BUD
$167B
| $408K | 0.35% |
3,711
+100
| +3% | +$11.1K |
|
47
Qualcomm
QCOM
$171B
| $388K | 0.34% |
6,995
+1,500
| +27% | +$95.6K |
|
48
Dine Brands
DIN
$442M
| $383K | 0.33% |
5,840
-1,160
| -17% | -$70.9K |
|
49
Morgan Stanley
MS
$341B
| $381K | 0.33% |
7,062
| – | – |
|
50
TRI-Continental Corp
TY
$1.9B
| $374K | 0.32% |
14,200
| – | – |
|
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American Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Asset Management held 110 positions worth $116M, down 30% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
American Asset Management withdrew a net $46.5M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Empire State Realty Series ES, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, American Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $941K.
- American Asset Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,900 shares worth $941K.
- American Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $50.8M increase.
- American Asset Management's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $51.4M.
- American Asset Management fully exited Empire State Realty Series ES in Q1 2018, selling an estimated $356K.
- American Asset Management's ten largest holdings make up 68% of its $116M portfolio in Q1 2018.
- American Asset Management opened 14 new positions and closed 6 in Q1 2018.
- American Asset Management's portfolio value fell 30% quarter-over-quarter to $116M.
Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.