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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
+3.54%
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
$145M
AUM Growth
+$153K
Cap. Flow
-$4.61M
Cap. Flow %
-3.18%
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$343K
2
SMG icon
ScottsMiracle-Gro
SMG
+$310K
3
CVS icon
CVS Health
CVS
+$237K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$224K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
3
BX icon
Blackstone
BX
+$651K
4
MO icon
Altria Group
MO
+$310K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$200B
$477K 0.33%
8,870
-160
-2% -$7.85K
GLOP
52
DELISTED
GASLOG PARTNERS LP
GLOP
$456K 0.31%
24,050
+900
+4% +$18K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$452K 0.31%
2,995
-341
-10% -$51.4K
PG icon
54
Procter & Gamble
PG
$338B
$451K 0.31%
3,624
-1,250
-26% -$148K
PFG icon
55
Principal Financial Group
PFG
$24.4B
$443K 0.31%
7,757
-440
-5% -$24.8K
RA
56
Brookfield Real Assets Income Fund
RA
$711M
$438K 0.3%
19,367
+500
+3% +$11.1K
RTN
57
DELISTED
Raytheon Company
RTN
$432K 0.3%
2,203
– –
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
$394K 0.27%
27,300
+200
+0.7% +$2.88K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$901B
$382K 0.26%
1,280
-17
-1% -$5.05K
PRU icon
60
Prudential Financial
PRU
$41.7B
$380K 0.26%
4,227
+600
+17% +$54.4K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$378K 0.26%
2,120
+131
+7% +$24.9K
EMR icon
62
Emerson Electric
EMR
$92B
$376K 0.26%
5,624
+275
+5% +$17.3K
TY icon
63
TRI-Continental Corp
TY
$1.92B
$372K 0.26%
13,643
-101
-0.7% -$2.73K
ETR icon
64
Entergy
ETR
$49.6B
$366K 0.25%
6,234
– –
CMI icon
65
Cummins
CMI
$90.6B
$360K 0.25%
2,210
+410
+23% +$65.6K
BCE icon
66
BCE
BCE
$20.4B
$342K 0.24%
7,065
– –
MCD icon
67
McDonald's
MCD
$195B
$339K 0.23%
1,578
– –
KO icon
68
Coca-Cola
KO
$372B
$333K 0.23%
6,126
-279
-4% -$14.9K
FHN icon
69
First Horizon
FHN
$12.4B
$329K 0.23%
20,300
+4,700
+30% +$74.3K
ADP icon
70
Automatic Data Processing
ADP
$106B
$323K 0.22%
2,000
– –
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$321K 0.22%
9,904
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.21%
1
– –
RY icon
73
Royal Bank of Canada
RY
$293B
$309K 0.21%
3,803
– –
SMG icon
74
ScottsMiracle-Gro
SMG
$3.87B
$302K 0.21%
+2,964
New +$310K
UL icon
75
Unilever
UL
$139B
$299K 0.21%
4,427
– –
1 2
3
4 5

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American Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Asset Management held 118 positions worth $145M, up 0.11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management withdrew a net $4.61M in Q3 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in ScottsMiracle-Gro worth $302K.

  • American Asset Management's largest Q3 2019 buy was ScottsMiracle-Gro: 2,964 shares worth $302K.
  • American Asset Management added most to AbbVie in Q3 2019, an estimated $343K increase.
  • American Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • American Asset Management fully exited Blackstone in Q3 2019, selling an estimated $651K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2019.
  • American Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • American Asset Management's portfolio value rose 0.11% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.