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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
+6.59%
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
$114M
AUM Growth
-$38.1M
(-25%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-38.66%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$607K |
| 2 |
KKR & Co
KKR
|
+$439K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$350K |
| 4 |
Southern Company
SO
|
+$288K |
| 5 |
Intel
INTC
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$299K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$230K |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 4.59% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$170B
| $702K | 0.62% |
8,096
-50
| -0.6% | -$4.09K |
|
27
NextEra Energy
NEE
$181B
| $690K | 0.61% |
16,468
+200
| +1% | +$8.51K |
|
28
Gaming and Leisure Properties
GLPI
$12.7B
| $664K | 0.58% |
18,835
-100
| -0.5% | -$3.54K |
|
|
29
Intel
INTC
$459B
| $657K | 0.58% |
13,894
+4,910
| +55% | +$239K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $647K | 0.57% |
4,324
-50
| -1% | -$7.36K |
|
|
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $614K | 0.54% |
13,300
+7,650
| +135% | +$350K |
|
|
32
Dominion Energy
D
$60.5B
| $603K | 0.53% |
+8,575
| New | +$607K |
|
33
International Paper
IP
$21.9B
| $596K | 0.52% |
12,811
| – | – |
|
34
Principal Financial Group
PFG
$24.6B
| $580K | 0.51% |
9,897
| – | – |
|
35
IBM
IBM
$213B
| $578K | 0.51% |
3,997
-449
| -10% | -$62.7K |
|
36
Home Depot
HD
$339B
| $576K | 0.51% |
2,781
+33
| +1% | +$6.64K |
|
37
Boeing
BA
$185B
| $559K | 0.49% |
1,502
+131
| +10% | +$46K |
|
38
Icahn Enterprises
IEP
$5.22B
| $546K | 0.48% |
7,717
+1,295
| +20% | +$96.1K |
|
39
Qualcomm
QCOM
$159B
| $544K | 0.48% |
7,545
-400
| -5% | -$26.3K |
|
40
Ares Capital
ARCC
$13.8B
| $539K | 0.47% |
31,351
+7,420
| +31% | +$127K |
|
41
Chevron
CVX
$385B
| $537K | 0.47% |
4,388
| – | – |
|
|
APTS
42
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $534K | 0.47% |
30,400
| – | – |
|
43
Waste Management
WM
$90.5B
| $529K | 0.46% |
5,850
| – | – |
|
44
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $520K | 0.46% |
4,802
| – | – |
|
|
45
Southern Company
SO
$107B
| $520K | 0.46% |
11,925
+6,240
| +110% | +$288K |
|
|
GLOP
46
DELISTED
GASLOG PARTNERS LP
GLOP
| $518K | 0.46% |
20,716
+4,241
| +26% | +$104K |
|
47
Emerson Electric
EMR
$86.7B
| $469K | 0.41% |
6,128
| – | – |
|
48
ExxonMobil
XOM
$643B
| $464K | 0.41% |
5,461
-350
| -6% | -$28.6K |
|
|
49
KKR & Co
KKR
$95.7B
| $449K | 0.39% |
+16,448
| New | +$439K |
|
50
Mastercard
MA
$500B
| $445K | 0.39% |
2,000
| – | – |
|
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American Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, American Asset Management held 112 positions worth $114M, down 25% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
American Asset Management withdrew a net $44M in Q3 2018, closing 1 position and reducing 27 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in Dominion Energy worth $603K.
- American Asset Management's largest Q3 2018 buy was Dominion Energy: 8,575 shares worth $603K.
- American Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $350K increase.
- American Asset Management's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $43M.
- American Asset Management fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2018, selling an estimated $229K.
- American Asset Management's ten largest holdings make up 62% of its $114M portfolio in Q3 2018.
- American Asset Management opened 6 new positions and closed 1 in Q3 2018.
- American Asset Management's portfolio value fell 25% quarter-over-quarter to $114M.
Based on American Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.