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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
-1.7%
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
$136M
AUM Growth
+$22.5M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$749K |
| 4 |
PPL
PPL Corp
PPL
|
+$561K |
| 5 |
NewtekOne
NEWT
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 2 |
Vodafone
VOD
|
+$412K |
| 3 |
AB InBev
BUD
|
+$325K |
| 4 |
Trinity Industries
TRN
|
+$293K |
| 5 |
Williams Companies
WMB
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Financials | 5.44% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $614K | 0.45% |
1,902
+400
| +27% | +$138K |
|
27
Gaming and Leisure Properties
GLPI
$12.7B
| $604K | 0.44% |
18,685
-150
| -0.8% | -$5.08K |
|
28
Southern Company
SO
$107B
| $594K | 0.44% |
13,520
+1,595
| +13% | +$72.5K |
|
29
Eaton
ETN
$170B
| $590K | 0.43% |
8,596
+500
| +6% | +$37.4K |
|
30
Qualcomm
QCOM
$159B
| $565K | 0.41% |
9,920
+2,375
| +31% | +$144K |
|
31
Johnson & Johnson
JNJ
$613B
| $563K | 0.41% |
4,365
-1,000
| -19% | -$139K |
|
32
Ares Capital
ARCC
$13.8B
| $545K | 0.4% |
34,951
+3,600
| +11% | +$59.6K |
|
|
PPL
33
PPL Corp
PPL
$26.5B
| $523K | 0.38% |
+18,475
| New | +$561K |
|
34
Waste Management
WM
$90.5B
| $521K | 0.38% |
5,850
| – | – |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $514K | 0.38% |
4,025
-299
| -7% | -$41.3K |
|
|
36
NewtekOne
NEWT
$431M
| $509K | 0.37% |
29,212
+17,420
| +148% | +$336K |
|
37
Home Depot
HD
$339B
| $500K | 0.37% |
2,911
+130
| +5% | +$23.3K |
|
38
International Paper
IP
$21.9B
| $486K | 0.36% |
12,706
-105
| -0.8% | -$4.41K |
|
39
Chevron
CVX
$385B
| $477K | 0.35% |
4,388
| – | – |
|
40
Icahn Enterprises
IEP
$5.22B
| $475K | 0.35% |
8,322
+605
| +8% | +$40.1K |
|
41
Meta Platforms (Facebook)
META
$1.5T
| $457K | 0.34% |
3,484
-1,111
| -24% | -$161K |
|
42
Procter & Gamble
PG
$338B
| $448K | 0.33% |
4,873
| – | – |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $434K | 0.32% |
30,900
+500
| +2% | +$7.82K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $428K | 0.31% |
11,700
-1,600
| -12% | -$64.1K |
|
|
GLOP
45
DELISTED
GASLOG PARTNERS LP
GLOP
| $421K | 0.31% |
21,250
+534
| +3% | +$12.5K |
|
46
Principal Financial Group
PFG
$24.6B
| $415K | 0.3% |
9,397
-500
| -5% | -$24.6K |
|
47
Citigroup
C
$224B
| $399K | 0.29% |
7,655
-3,050
| -28% | -$193K |
|
48
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $398K | 0.29% |
4,602
-200
| -4% | -$19.3K |
|
49
Kimco Realty
KIM
$17.1B
| $390K | 0.29% |
26,600
+4,300
| +19% | +$67.5K |
|
50
AbbVie
ABBV
$433B
| $389K | 0.29% |
4,216
-100
| -2% | -$8.79K |
|
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American Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, American Asset Management held 116 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
American Asset Management deployed $30.4M of net new capital in Q4 2018, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PPL Corp: 18,475 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.4M trimmed.
- American Asset Management's largest Q4 2018 buy was PPL Corp: 18,475 shares worth $523K.
- American Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $36.3M increase.
- American Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.4M.
- American Asset Management fully exited Vodafone in Q4 2018, selling an estimated $412K.
- American Asset Management's ten largest holdings make up 74% of its $136M portfolio in Q4 2018.
- American Asset Management opened 5 new positions and closed 16 in Q4 2018.
- American Asset Management's portfolio value rose 20% quarter-over-quarter to $136M.
Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.