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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
+4.58%
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
$155M
AUM Growth
+$10.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
PEP icon
PepsiCo
PEP
+$246K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$456K
2
KIM icon
Kimco Realty
KIM
+$273K
3
TFC icon
Truist Financial
TFC
+$272K
4
AAPL icon
Apple
AAPL
+$251K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$472K 0.3%
2,886
-109
-4% -$17.1K
RA
52
Brookfield Real Assets Income Fund
RA
$709M
$463K 0.3%
21,667
+2,300
+12% +$51.2K
CMI icon
53
Cummins
CMI
$87.8B
$462K 0.3%
2,580
+370
+17% +$65.1K
ET icon
54
Energy Transfer Partners
ET
$69.8B
$462K 0.3%
36,022
-4,473
-11% -$55.1K
PG icon
55
Procter & Gamble
PG
$345B
$453K 0.29%
3,624
– –
SMG icon
56
ScottsMiracle-Gro
SMG
$3.97B
$448K 0.29%
4,222
+1,258
+42% +$129K
LMRK
57
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$439K 0.28%
26,750
-1,000
-4% -$16.9K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$435K 0.28%
2,120
– –
EMR icon
59
Emerson Electric
EMR
$86.7B
$429K 0.28%
5,624
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$900B
$414K 0.27%
1,280
– –
PFG icon
61
Principal Financial Group
PFG
$24.6B
$410K 0.26%
7,457
-300
-4% -$16.4K
PRU icon
62
Prudential Financial
PRU
$42.7B
$396K 0.25%
4,227
– –
TY icon
63
TRI-Continental Corp
TY
$1.87B
$385K 0.25%
13,643
– –
ETR icon
64
Entergy
ETR
$50.4B
$373K 0.24%
6,234
– –
CVS icon
65
CVS Health
CVS
$133B
$344K 0.22%
4,632
+625
+16% +$43.9K
ADP icon
66
Automatic Data Processing
ADP
$107B
$341K 0.22%
2,000
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.22%
1
– –
KO icon
68
Coca-Cola
KO
$374B
$339K 0.22%
6,126
– –
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$330K 0.21%
2,259
– –
BCE icon
70
BCE
BCE
$20.3B
$327K 0.21%
7,065
– –
MO icon
71
Altria Group
MO
$114B
$324K 0.21%
6,500
+1,600
+33% +$75.5K
RF icon
72
Regions Financial
RF
$26.9B
$321K 0.21%
18,705
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$320K 0.21%
9,904
– –
LAZ icon
74
Lazard
LAZ
$4.21B
$315K 0.2%
7,875
-500
-6% -$18.9K
MCD icon
75
McDonald's
MCD
$191B
$312K 0.2%
1,578
– –
1 2
3
4 5

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VFIA
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SC
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American Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, American Asset Management held 118 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Asset Management's Q4 2019 filing shows 7 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,810 shares worth $247K. The largest sale was GASLOG PARTNERS LP, an estimated $456K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • American Asset Management's largest Q4 2019 buy was PepsiCo: 1,810 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.63M increase.
  • American Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $251K.
  • American Asset Management fully exited GASLOG PARTNERS LP in Q4 2019, selling an estimated $456K.
  • American Asset Management's ten largest holdings make up 68% of its $155M portfolio in Q4 2019.
  • American Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • American Asset Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on American Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.