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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
+5.47%
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
$161M
AUM Growth
+$70.3M
Cap. Flow
+$64.8M
Cap. Flow %
40.35%
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$300K
5
TRN icon
Trinity Industries
TRN
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
AAPL icon
Apple
AAPL
+$363K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
ETP
Energy Transfer Partners L.p.
ETP
+$233K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 3.55%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$301K 0.19%
1,976
+126
+7% +$19K
AGN.PRA
52
DELISTED
Allergan plc
AGN.PRA
$291K 0.18%
343
+11
+3% +$9.11K
BCE icon
53
BCE
BCE
$20.2B
$281K 0.17%
6,355
+5
+0.1% +$220
NOK icon
54
Nokia
NOK
$51B
$281K 0.17%
51,760
+4,400
+9% +$22.1K
INTC icon
55
Intel
INTC
$455B
$279K 0.17%
7,741
+136
+2% +$4.92K
OPK icon
56
Opko Health
OPK
$985M
$277K 0.17%
34,595
+2,800
+9% +$23.6K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$260K 0.16%
4,769
+4
+0.1% +$215
KO icon
58
Coca-Cola
KO
$377B
$259K 0.16%
6,107
+328
+6% +$13.7K
RTX icon
59
RTX Corp
RTX
$290B
$258K 0.16%
3,647
+2
+0.1% +$140
WTW icon
60
Willis Towers Watson
WTW
$31.7B
$255K 0.16%
1,947
+2
+0.1% +$254
NGG icon
61
National Grid
NGG
$80.4B
$252K 0.16%
+4,109
New +$237K
WFC icon
62
Wells Fargo
WFC
$261B
$252K 0.16%
4,525
-125
-3% -$7.09K
COST icon
63
Costco
COST
$422B
$249K 0.16%
1,483
+100
+7% +$16.8K
F icon
64
Ford
F
$58.5B
$249K 0.16%
21,365
-1,939
-8% -$24.1K
SVC
65
Service Properties Trust
SVC
$1.04B
$246K 0.15%
+1,561
New +$244K
NEWT icon
66
NewtekOne
NEWT
$428M
$243K 0.15%
14,294
+44
+0.3% +$713
BDX icon
67
Becton Dickinson
BDX
$45.6B
$242K 0.15%
1,351
+2
+0.1% +$349
ED icon
68
Consolidated Edison
ED
$40.1B
$242K 0.15%
3,121
– –
PEP icon
69
PepsiCo
PEP
$190B
$242K 0.15%
+2,163
New +$232K
TRN icon
70
Trinity Industries
TRN
$2.48B
$241K 0.15%
+12,622
New +$249K
CX icon
71
Cemex
CX
$17.1B
$237K 0.15%
27,162
+11,031
+68% +$92.8K
WMT icon
72
Walmart Inc
WMT
$885B
$237K 0.15%
9,861
– –
MA icon
73
Mastercard
MA
$506B
$231K 0.14%
2,050
-200
-9% -$21.9K
MCD icon
74
McDonald's
MCD
$192B
$226K 0.14%
1,746
+1
+0.1% +$125
RY icon
75
Royal Bank of Canada
RY
$291B
$226K 0.14%
+3,100
New +$225K
1 2
3
4

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VFIA
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American Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Asset Management held 93 positions worth $161M, up 78% from $90.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

American Asset Management deployed $64.8M of net new capital in Q1 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 20,604 shares worth $343K.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.96M trimmed.

  • American Asset Management's largest Q1 2017 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 20,604 shares worth $343K.
  • American Asset Management added most to SPDR Gold Trust in Q1 2017, an estimated $44.2M increase.
  • American Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.96M.
  • American Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $267K.
  • American Asset Management's ten largest holdings make up 81% of its $161M portfolio in Q1 2017.
  • American Asset Management opened 13 new positions and closed 5 in Q1 2017.
  • American Asset Management's portfolio value rose 78% quarter-over-quarter to $161M.

Based on American Asset Management's 13F filing for Q1 2017, filed 5 May 2017.