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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
+4.62%
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
$165M
AUM Growth
+$1.81M
Cap. Flow
-$5.09M
Cap. Flow %
-3.09%
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$437K
2
DIN icon
Dine Brands
DIN
+$326K
3
UNIT
Uniti Group
UNIT
+$284K
4
KKR icon
KKR & Co
KKR
+$276K
5
T icon
AT&T
T
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
3
GE icon
GE Aerospace
GE
+$380K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$339K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$14.9B
$239K 0.15%
12,606
+1,400
+12% +$25.9K
CAT icon
77
Caterpillar
CAT
$375B
$236K 0.14%
+1,500
New +$208K
ADP icon
78
Automatic Data Processing
ADP
$106B
$234K 0.14%
2,000
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$234K 0.14%
8,400
-22
-0.3% -$592
SO icon
80
Southern Company
SO
$109B
$228K 0.14%
4,735
– –
BIDU icon
81
Baidu
BIDU
$37.7B
$220K 0.13%
938
-150
-14% -$36.7K
PEP icon
82
PepsiCo
PEP
$190B
$219K 0.13%
1,830
– –
BDX icon
83
Becton Dickinson
BDX
$45.6B
$215K 0.13%
+1,027
New +$215K
UL icon
84
Unilever
UL
$137B
$215K 0.13%
3,449
– –
TD icon
85
Toronto Dominion Bank
TD
$198B
$209K 0.13%
3,575
– –
ONB icon
86
Old National Bancorp
ONB
$10.2B
$206K 0.13%
11,829
– –
TFC icon
87
Truist Financial
TFC
$63.3B
$204K 0.12%
+4,102
New +$198K
CX icon
88
Cemex
CX
$17.1B
$196K 0.12%
26,121
-116
-0.4% -$917
OCSI
89
DELISTED
Oaktree Strategic Income Corporation
OCSI
$182K 0.11%
+21,702
New +$188K
NOK icon
90
Nokia
NOK
$51B
$178K 0.11%
38,263
-13,600
-26% -$70.1K
TK icon
91
Teekay
TK
$1.01B
$163K 0.1%
17,536
-200
-1% -$1.73K
LYG icon
92
Lloyds Banking Group
LYG
$89.5B
$126K 0.08%
33,500
-6,500
-16% -$23.4K
OPK icon
93
Opko Health
OPK
$985M
$89K 0.05%
18,186
-8,500
-32% -$49.3K
ATAXZ
94
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$61K 0.04%
10,000
– –
SIRI icon
95
SiriusXM
SIRI
$9.98B
$59K 0.04%
1,102
– –
RAD
96
DELISTED
Rite Aid Corporation
RAD
$37K 0.02%
945
-675
-42% -$24.1K
LUMN icon
97
Lumen
LUMN
$6.57B
– –
-13,050
Closed -$247K
MRK icon
98
Merck
MRK
$322B
– –
-3,612
Closed -$221K
SVC
99
Service Properties Trust
SVC
$1.04B
– –
-1,565
Closed -$223K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-4,356
Closed -$235K
1 2 3
4
5

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MSAGDF
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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
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM

American Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Asset Management held 101 positions worth $165M, up 1.1% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

American Asset Management withdrew a net $5.09M in Q4 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Lumen, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Home Depot worth $479K.

  • American Asset Management's largest Q4 2017 buy was Home Depot: 2,529 shares worth $479K.
  • American Asset Management added most to AT&T in Q4 2017, an estimated $228K increase.
  • American Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • American Asset Management fully exited Lumen in Q4 2017, selling an estimated $247K.
  • American Asset Management's ten largest holdings make up 79% of its $165M portfolio in Q4 2017.
  • American Asset Management opened 8 new positions and closed 5 in Q4 2017.
  • American Asset Management's portfolio value rose 1.1% quarter-over-quarter to $165M.

Based on American Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.