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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
+6.06%
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
$225M
AUM Growth
+$12.9M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
124
New
–
Increased
4
Reduced
3
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$757K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$473K
4
MA icon
Mastercard
MA
+$57.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$592K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
3
META icon
Meta Platforms (Facebook)
META
+$184K
4
BIDU icon
Baidu
BIDU
+$183K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Industrials 0.1%
3 Financials 0.09%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
– –
-2,325
Closed -$184K
MIDD icon
52
Middleby
MIDD
$6.14B
– –
-192
Closed -$17K
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-220
Closed -$6K
MNKD icon
54
MannKind Corp
MNKD
$1.17B
– –
-80
Closed -$2K
MO icon
55
Altria Group
MO
$114B
– –
-800
Closed -$37K
MRK icon
56
Merck
MRK
$316B
– –
-105
Closed -$6K
MSFT icon
57
Microsoft
MSFT
$3.62T
– –
-1,200
Closed -$56K
NKE icon
58
Nike
NKE
$63.3B
– –
-12
Closed -$1K
NOK icon
59
Nokia
NOK
$52.3B
– –
-2,000
Closed -$17K
ORCL icon
60
Oracle
ORCL
$409B
– –
-2,400
Closed -$92K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,000
Closed -$40K
PGX icon
62
Invesco Preferred ETF
PGX
$3.8B
– –
-3,250
Closed -$47K
PRGO icon
63
Perrigo
PRGO
$1.48B
– –
-100
Closed -$15K
PSK icon
64
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-1,075
Closed -$47K
RCL icon
65
Royal Caribbean
RCL
$86.7B
– –
-200
Closed -$13K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-35
Closed -$13K
RGR icon
67
Sturm, Ruger & Co
RGR
$616M
– –
-125
Closed -$6K
RIG icon
68
Transocean
RIG
$5.7B
– –
-900
Closed -$29K
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-11
Closed –
SBUX icon
70
Starbucks
SBUX
$118B
– –
-610
Closed -$23K
SIRI icon
71
SiriusXM
SIRI
$10.2B
– –
-307
Closed -$11K
SJM icon
72
J.M. Smucker
SJM
$12.6B
– –
-4
Closed –
SSYS icon
73
Stratasys
SSYS
$706M
– –
-42
Closed -$5K
STZ icon
74
Constellation Brands
STZ
$22.4B
– –
-200
Closed -$17K
T icon
75
AT&T
T
$162B
– –
-245
Closed -$7K
1 2
3
4 5

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MSAGDF
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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 2014 Portfolio in Review

As of Q4 2014, American Asset Management held 124 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q4 2014 filing shows 4 increased, 3 reduced and 113 closed positions. The largest sale was iShares Gold Trust, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.53% a quarter earlier, followed by Industrials and Financials.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.21M increase.
  • American Asset Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $592K.
  • American Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $185K.
  • American Asset Management's ten largest holdings make up 100% of its $225M portfolio in Q4 2014.
  • American Asset Management opened 0 new positions and closed 113 in Q4 2014.
  • American Asset Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on American Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.