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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
+2.44%
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
$179M
AUM Growth
+$18.2M
Cap. Flow
+$14.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$285K
4
ETR icon
Entergy
ETR
+$241K
5
SO icon
Southern Company
SO
+$237K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.6M
2
NGG icon
National Grid
NGG
+$252K
3
BHI
Baker Hughes
BHI
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
76
NewtekOne
NEWT
$429M
$234K 0.13%
14,345
+51
+0.4% +$854
SVC
77
Service Properties Trust
SVC
$1.07B
$228K 0.13%
1,563
+2
+0.1% +$305
SO icon
78
Southern Company
SO
$109B
$227K 0.13%
+4,735
New +$237K
UL icon
79
Unilever
UL
$143B
$216K 0.12%
+3,554
New +$212K
OPK icon
80
Opko Health
OPK
$1.07B
$209K 0.12%
31,795
-2,800
-8% -$19.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$208K 0.12%
8,419
-539
-6% -$12.8K
ADP icon
82
Automatic Data Processing
ADP
$111B
$205K 0.11%
2,000
– –
ONB icon
83
Old National Bancorp
ONB
$10.2B
$204K 0.11%
11,829
+15
+0.1% +$251
TK icon
84
Teekay
TK
$994M
$181K 0.1%
+27,200
New +$201K
LYG icon
85
Lloyds Banking Group
LYG
$85.8B
$145K 0.08%
+41,000
New +$146K
OCSI
86
DELISTED
Oaktree Strategic Income Corporation
OCSI
$131K 0.07%
16,102
-261
-2% -$2.06K
BB icon
87
BlackBerry
BB
$4.62B
$123K 0.07%
+12,350
New +$121K
VRAY
88
DELISTED
ViewRay, Inc.
VRAY
$76K 0.04%
+11,800
New +$79K
SIRI icon
89
SiriusXM
SIRI
$10.8B
$60K 0.03%
+1,102
New +$56.3K
ATAXZ
90
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$60K 0.03%
10,000
– –
ROX
91
DELISTED
Castle Brands, Inc.
ROX
$17K 0.01%
10,000
– –
GEN icon
92
Gen Digital
GEN
$16.6B
– –
-6,737
Closed -$207K
NGG icon
93
National Grid
NGG
$79.6B
– –
-4,109
Closed -$252K
VER
94
DELISTED
VEREIT, Inc.
VER
– –
-3,079
Closed -$131K
BHI
95
DELISTED
Baker Hughes
BHI
– –
-3,598
Closed -$215K
1 2 3
4

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OCM
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VFIA
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American Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Asset Management held 96 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Asset Management deployed $14.7M of net new capital in Q2 2017, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Entergy: 6,232 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $44.6M trimmed.

  • American Asset Management's largest Q2 2017 buy was Entergy: 6,232 shares worth $239K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $51.1M increase.
  • American Asset Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $44.6M.
  • American Asset Management fully exited National Grid in Q2 2017, selling an estimated $252K.
  • American Asset Management's ten largest holdings make up 82% of its $179M portfolio in Q2 2017.
  • American Asset Management opened 8 new positions and closed 4 in Q2 2017.
  • American Asset Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on American Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.