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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
MRK icon
76
Merck
MRK
$322B
$217K 0.14%
3,576
– –
BHI
77
DELISTED
Baker Hughes
BHI
$215K 0.13%
3,598
-1,360
-27% -$82.8K
BMO icon
78
Bank of Montreal
BMO
$126B
$214K 0.13%
+2,861
New +$216K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$213K 0.13%
+8,958
New +$215K
GEN icon
80
Gen Digital
GEN
$16.4B
$207K 0.13%
+6,737
New +$191K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$207K 0.13%
+1,575
New +$199K
ADP icon
82
Automatic Data Processing
ADP
$106B
$205K 0.13%
2,000
– –
ONB icon
83
Old National Bancorp
ONB
$10.2B
$205K 0.13%
11,814
+14
+0.1% +$250
OCSI
84
DELISTED
Oaktree Strategic Income Corporation
OCSI
$144K 0.09%
+16,363
New +$151K
VER
85
DELISTED
VEREIT, Inc.
VER
$131K 0.08%
3,079
+245
+9% +$10.6K
ATAXZ
86
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$56K 0.03%
10,000
– –
ROX
87
DELISTED
Castle Brands, Inc.
ROX
$16K 0.01%
10,000
– –
BANC icon
88
Banc of California
BANC
$3.03B
– –
-13,359
Closed -$232K
KHC icon
89
Kraft Heinz
KHC
$30.7B
– –
-2,712
Closed -$237K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,156
Closed -$267K
TXMD icon
91
TherapeuticsMD
TXMD
$23.5M
– –
-284
Closed -$82K
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,508
Closed -$233K
1 2 3
4

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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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FF
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VFIA
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AA
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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.