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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
+5.11%
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
$106M
AUM Growth
-$18.3M
Cap. Flow
-$17.3M
Cap. Flow %
-16.38%
Top 10 Hldgs %
99.76%
Holding
121
New
–
Increased
3
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
GLD icon
SPDR Gold Trust
GLD
+$103K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$149K
4
CELG
Celgene Corp
CELG
+$130K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDWD icon
51
MediWound
MDWD
$183M
– –
-43
Closed -$2K
MIDD icon
52
Middleby
MIDD
$6.14B
– –
-192
Closed -$20K
MLCO icon
53
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-220
Closed -$3K
MO icon
54
Altria Group
MO
$114B
– –
-1,000
Closed -$54K
MRK icon
55
Merck
MRK
$316B
– –
-105
Closed -$5K
MSFT icon
56
Microsoft
MSFT
$3.62T
– –
-600
Closed -$27K
NFLX icon
57
Netflix
NFLX
$305B
– –
-500
Closed -$5K
NKE icon
58
Nike
NKE
$63.3B
– –
-12
Closed -$1K
NLY icon
59
Annaly Capital Management
NLY
$17.2B
– –
-250
Closed -$10K
ORCL icon
60
Oracle
ORCL
$409B
– –
-1,100
Closed -$40K
PAA icon
61
Plains All American Pipeline
PAA
$17.1B
– –
-1,157
Closed -$35K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,000
Closed -$39K
PG icon
63
Procter & Gamble
PG
$338B
– –
-1,000
Closed -$72K
PGX icon
64
Invesco Preferred ETF
PGX
$3.8B
– –
-3,250
Closed -$47K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-1,075
Closed -$47K
PYPL icon
66
PayPal
PYPL
$49.5B
– –
-35
Closed -$1K
RCL icon
67
Royal Caribbean
RCL
$86.7B
– –
-200
Closed -$18K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-35
Closed -$16K
ROBO icon
69
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-11
Closed –
SBUX icon
70
Starbucks
SBUX
$118B
– –
-1,810
Closed -$103K
SJM icon
71
J.M. Smucker
SJM
$12.6B
– –
-4
Closed –
SSYS icon
72
Stratasys
SSYS
$706M
– –
-42
Closed -$1K
STZ icon
73
Constellation Brands
STZ
$22.4B
– –
-200
Closed -$25K
T icon
74
AT&T
T
$162B
– –
-3,290
Closed -$81K
TD icon
75
Toronto Dominion Bank
TD
$200B
– –
-1,610
Closed -$63K
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 2015 Portfolio in Review

As of Q4 2015, American Asset Management held 121 positions worth $106M, down 15% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $17.3M in Q4 2015, closing 109 positions and reducing 1 holding. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Asset Management added an estimated $70.4M to State Street SPDR S&P 500 ETF Trust.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $70.4M increase.
  • American Asset Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $84.8M.
  • American Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $1.46M.
  • American Asset Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2015.
  • American Asset Management opened 0 new positions and closed 109 in Q4 2015.
  • American Asset Management's portfolio value fell 15% quarter-over-quarter to $106M.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.