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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
TM icon
76
Toyota
TM
$220B
– –
-20
Closed -$2K
UAA icon
77
Under Armour
UAA
$2.89B
– –
-1,840
Closed -$89K
UNH icon
78
UnitedHealth
UNH
$378B
– –
-1,000
Closed -$116K
UNIT
79
Uniti Group
UNIT
$2.37B
– –
-40
Closed -$1K
URI icon
80
United Rentals
URI
$72.6B
– –
-150
Closed -$9K
V icon
81
Visa
V
$689B
– –
-700
Closed -$49K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-300
Closed -$14K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.3B
– –
-200
Closed -$25K
VIPS icon
84
Vipshop
VIPS
$7.49B
– –
-1,000
Closed -$17K
VLY icon
85
Valley National Bancorp
VLY
$8.16B
– –
-1,212
Closed -$12K
VRA icon
86
Vera Bradley
VRA
$99M
– –
-2,500
Closed –
VTRS icon
87
Viatris
VTRS
$20.6B
– –
-200
Closed -$8K
VZ icon
88
Verizon
VZ
$190B
– –
-2,327
Closed -$101K
WFC icon
89
Wells Fargo
WFC
$270B
– –
-500
Closed -$29K
WMT icon
90
Walmart Inc
WMT
$888B
– –
-3,000
Closed -$65K
WU icon
91
Western Union
WU
$2.28B
– –
-239
Closed -$4K
XOM icon
92
ExxonMobil
XOM
$631B
– –
-2,000
Closed -$149K
XPO icon
93
XPO
XPO
$23.5B
– –
-578
Closed -$5K
YUM icon
94
Yum! Brands
YUM
$41.6B
– –
-348
Closed -$20K
JOYY
95
JOYY Inc
JOYY
$3.77B
– –
-125
Closed -$7K
CMRX
96
DELISTED
Chimerix, Inc.
CMRX
– –
-13
Closed –
EMAN
97
DELISTED
eMagin Corporation
EMAN
– –
-2,700
Closed -$6K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
– –
-1,950
Closed -$53K
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,085
Closed -$35K
XONE
100
DELISTED
The ExOne Company
XONE
– –
-105
Closed -$1K
1 2 3
4
5

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ACMA
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MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
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
SC
Schubert & Co Mckinney, Texas $123M AUM 7.76% 1-Year Est. Return

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.