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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
+6.59%
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
$114M
AUM Growth
-$38.1M
Cap. Flow
-$44M
Cap. Flow %
-38.66%
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$607K
2
KKR icon
KKR & Co
KKR
+$439K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$350K
4
SO icon
Southern Company
SO
+$288K
5
INTC icon
Intel
INTC
+$239K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$299K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$230K
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$229K

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Technology 8.19%
3 Industrials 4.59%
4 Communication Services 3.75%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$196B
$444K 0.39%
9,380
-700
-7% -$37.4K
NWL icon
52
Newell Brands
NWL
$2.63B
$441K 0.39%
21,730
+3,350
+18% +$78.7K
RTN
53
DELISTED
Raytheon Company
RTN
$424K 0.37%
2,052
-75
-4% -$14.9K
COST icon
54
Costco
COST
$417B
$412K 0.36%
1,753
– –
VOD icon
55
Vodafone
VOD
$35.3B
$412K 0.36%
18,969
+2,150
+13% +$50K
ABBV icon
56
AbbVie
ABBV
$439B
$408K 0.36%
4,316
– –
PG icon
57
Procter & Gamble
PG
$339B
$406K 0.36%
4,873
+200
+4% +$16.4K
TY icon
58
TRI-Continental Corp
TY
$1.92B
$404K 0.35%
14,500
+300
+2% +$8.24K
PRU icon
59
Prudential Financial
PRU
$42.1B
$403K 0.35%
3,977
– –
UNIT
60
Uniti Group
UNIT
$2.37B
$392K 0.34%
19,450
– –
KIM icon
61
Kimco Realty
KIM
$16.7B
$373K 0.33%
22,300
+500
+2% +$8.39K
BMO icon
62
Bank of Montreal
BMO
$128B
$360K 0.32%
4,361
– –
BUD icon
63
AB InBev
BUD
$167B
$325K 0.29%
3,711
– –
DIN icon
64
Dine Brands
DIN
$450M
$316K 0.28%
3,890
-650
-14% -$50.4K
CRM icon
65
Salesforce
CRM
$157B
$307K 0.27%
1,930
+150
+8% +$22.3K
RY icon
66
Royal Bank of Canada
RY
$294B
$305K 0.27%
3,802
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$301K 0.26%
2,000
– –
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$298K 0.26%
11,304
– –
TRN icon
69
Trinity Industries
TRN
$2.54B
$293K 0.26%
11,099
-278
-2% -$7.29K
BX icon
70
Blackstone
BX
$109B
$291K 0.26%
7,645
– –
KO icon
71
Coca-Cola
KO
$373B
$287K 0.25%
6,223
– –
BCE icon
72
BCE
BCE
$20.3B
$286K 0.25%
7,065
– –
WMT icon
73
Walmart Inc
WMT
$896B
$281K 0.25%
8,970
– –
VGR
74
DELISTED
Vector Group Ltd.
VGR
$277K 0.24%
29,774
+7,376
+33% +$80.4K
WMB icon
75
Williams Companies
WMB
$87.5B
$275K 0.24%
10,102
– –
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
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VFIA
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AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return

American Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Asset Management held 112 positions worth $114M, down 25% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Asset Management withdrew a net $44M in Q3 2018, closing 1 position and reducing 27 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $229K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Dominion Energy worth $603K.

  • American Asset Management's largest Q3 2018 buy was Dominion Energy: 8,575 shares worth $603K.
  • American Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $350K increase.
  • American Asset Management's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $43M.
  • American Asset Management fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2018, selling an estimated $229K.
  • American Asset Management's ten largest holdings make up 62% of its $114M portfolio in Q3 2018.
  • American Asset Management opened 6 new positions and closed 1 in Q3 2018.
  • American Asset Management's portfolio value fell 25% quarter-over-quarter to $114M.

Based on American Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.