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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
+9.79%
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
$132M
AUM Growth
-$3.98M
(-2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Bank of America
BAC
|
+$352K |
| 3 |
Energy Transfer Partners
ET
|
+$322K |
| 4 |
Regions Financial
RF
|
+$283K |
| 5 |
CGC
Canopy Growth
CGC
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 3 |
Newell Brands
NWL
|
+$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$259K |
| 5 |
Dine Brands
DIN
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$36.6B
| $753K | 0.57% |
4,795
+262
| +6% | +$43K |
|
27
Ares Capital
ARCC
$13.9B
| $738K | 0.56% |
43,075
+8,124
| +23% | +$136K |
|
28
Gaming and Leisure Properties
GLPI
$12.5B
| $721K | 0.54% |
18,685
| – | – |
|
29
Southern Company
SO
$106B
| $699K | 0.53% |
13,520
| – | – |
|
30
Eaton
ETN
$169B
| $693K | 0.52% |
8,596
| – | – |
|
31
NewtekOne
NEWT
$434M
| $645K | 0.49% |
32,827
+3,615
| +12% | +$70.2K |
|
|
PPL
32
PPL Corp
PPL
$26.2B
| $636K | 0.48% |
20,050
+1,575
| +9% | +$49K |
|
33
Icahn Enterprises
IEP
$5.2B
| $629K | 0.48% |
8,672
+350
| +4% | +$24.4K |
|
34
Qualcomm
QCOM
$168B
| $589K | 0.44% |
10,320
+400
| +4% | +$21.6K |
|
35
Waste Management
WM
$88.8B
| $587K | 0.44% |
5,650
-200
| -3% | -$19.5K |
|
36
Home Depot
HD
$340B
| $570K | 0.43% |
2,968
+57
| +2% | +$10.5K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $567K | 0.43% |
13,750
+2,050
| +18% | +$84.2K |
|
38
International Paper
IP
$22.1B
| $566K | 0.43% |
12,917
+211
| +2% | +$9.15K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
| $561K | 0.42% |
3,876
-149
| -4% | -$20.8K |
|
40
Lockheed Martin
LMT
$134B
| $554K | 0.42% |
1,847
+752
| +69% | +$221K |
|
41
Chevron
CVX
$377B
| $528K | 0.4% |
4,288
-100
| -2% | -$11.8K |
|
42
Johnson & Johnson
JNJ
$606B
| $527K | 0.4% |
3,772
-593
| -14% | -$79.4K |
|
|
GLOP
43
DELISTED
GASLOG PARTNERS LP
GLOP
| $526K | 0.4% |
23,250
+2,000
| +9% | +$44.1K |
|
44
Blackstone
BX
$109B
| $523K | 0.4% |
14,945
+4,225
| +39% | +$141K |
|
|
45
Energy Transfer Partners
ET
$70.8B
| $523K | 0.4% |
33,995
+21,646
| +175% | +$322K |
|
46
Procter & Gamble
PG
$340B
| $507K | 0.38% |
4,873
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.49T
| $497K | 0.38% |
2,984
-500
| -14% | -$79.5K |
|
48
Citigroup
C
$229B
| $483K | 0.36% |
7,755
+100
| +1% | +$6.21K |
|
49
Kimco Realty
KIM
$16.9B
| $483K | 0.36% |
26,100
-500
| -2% | -$8.58K |
|
50
Principal Financial Group
PFG
$24.5B
| $467K | 0.35% |
9,297
-100
| -1% | -$4.96K |
|
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American Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Asset Management held 113 positions worth $132M, down 2.9% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
American Asset Management withdrew a net $13.7M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in Bank of America worth $344K.
- American Asset Management's largest Q1 2019 buy was Bank of America: 12,472 shares worth $344K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16M increase.
- American Asset Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- American Asset Management fully exited Newell Brands in Q1 2019, selling an estimated $266K.
- American Asset Management's ten largest holdings make up 67% of its $132M portfolio in Q1 2019.
- American Asset Management opened 13 new positions and closed 4 in Q1 2019.
- American Asset Management's portfolio value fell 2.9% quarter-over-quarter to $132M.
Based on American Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.