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
+4.58%
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
$155M
AUM Growth
+$10.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
PEP icon
PepsiCo
PEP
+$246K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$456K
2
KIM icon
Kimco Realty
KIM
+$273K
3
TFC icon
Truist Financial
TFC
+$272K
4
AAPL icon
Apple
AAPL
+$251K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$834K 0.54%
3,820
+510
+15% +$116K
NEWT icon
27
NewtekOne
NEWT
$431M
$797K 0.51%
35,196
+1,293
+4% +$29.2K
QCOM icon
28
Qualcomm
QCOM
$159B
$792K 0.51%
8,976
-750
-8% -$62.7K
ETN icon
29
Eaton
ETN
$170B
$787K 0.51%
8,304
– –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.7B
$781K 0.5%
18,150
– –
MTB icon
31
M&T Bank
MTB
$36.2B
$780K 0.5%
4,596
-200
-4% -$32.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$779K 0.5%
3,440
-61
-2% -$13.2K
IEP icon
33
Icahn Enterprises
IEP
$5.22B
$778K 0.5%
12,651
+1,583
+14% +$102K
INTC icon
34
Intel
INTC
$459B
$760K 0.49%
12,699
– –
BA icon
35
Boeing
BA
$185B
$741K 0.48%
2,274
-24
-1% -$8.5K
LMT icon
36
Lockheed Martin
LMT
$135B
$741K 0.48%
1,902
– –
DEO icon
37
Diageo
DEO
$49.2B
$725K 0.47%
4,305
– –
KEY icon
38
KeyCorp
KEY
$24.5B
$694K 0.45%
34,275
+1,950
+6% +$36.8K
C icon
39
Citigroup
C
$224B
$648K 0.42%
8,106
– –
MRK icon
40
Merck
MRK
$316B
$589K 0.38%
6,784
+619
+10% +$50.8K
WM icon
41
Waste Management
WM
$90.5B
$587K 0.38%
5,150
-200
-4% -$22.6K
IP icon
42
International Paper
IP
$21.9B
$578K 0.37%
13,260
+765
+6% +$32.1K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$559K 0.36%
13,050
-400
-3% -$16.5K
SHLX
44
DELISTED
Shell Midstream Partners, L.P.
SHLX
$558K 0.36%
27,625
+4,175
+18% +$84.6K
MA icon
45
Mastercard
MA
$500B
$556K 0.36%
1,862
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$528K 0.34%
7,880
– –
COST icon
47
Costco
COST
$423B
$527K 0.34%
1,794
-1
-0.1% -$297
STX icon
48
Seagate
STX
$189B
$516K 0.33%
8,670
-200
-2% -$11.5K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$487K 0.31%
4,384
-50
-1% -$5.62K
RTN
50
DELISTED
Raytheon Company
RTN
$484K 0.31%
2,203
– –
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 2019 Portfolio in Review

As of Q4 2019, American Asset Management held 118 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Asset Management's Q4 2019 filing shows 7 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,810 shares worth $247K. The largest sale was GASLOG PARTNERS LP, an estimated $456K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • American Asset Management's largest Q4 2019 buy was PepsiCo: 1,810 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.63M increase.
  • American Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $251K.
  • American Asset Management fully exited GASLOG PARTNERS LP in Q4 2019, selling an estimated $456K.
  • American Asset Management's ten largest holdings make up 68% of its $155M portfolio in Q4 2019.
  • American Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • American Asset Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on American Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.