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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
+6.59%
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
$114M
AUM Growth
-$38.1M
(-25%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-38.66%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$607K |
| 2 |
KKR & Co
KKR
|
+$439K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$350K |
| 4 |
Southern Company
SO
|
+$288K |
| 5 |
Intel
INTC
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$299K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$230K |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 4.59% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$138B
| $274K | 0.24% |
4,427
| – | – |
|
77
Iron Mountain
IRM
$36.7B
| $264K | 0.23% |
7,650
| – | – |
|
78
Becton Dickinson
BDX
$48.8B
| $262K | 0.23% |
1,027
| – | – |
|
79
McDonald's
MCD
$195B
| $260K | 0.23% |
1,553
| – | – |
|
80
United Parcel Service
UPS
$88.4B
| $255K | 0.22% |
2,187
-200
| -8% | -$23.5K |
|
|
CGC
81
Canopy Growth
CGC
$398M
| $254K | 0.22% |
+523
| New | +$193K |
|
82
MetLife
MET
$63.6B
| $254K | 0.22% |
5,443
| – | – |
|
83
Entergy
ETR
$49.7B
| $253K | 0.22% |
6,232
| – | – |
|
84
AllianceBernstein
AB
$3.46B
| $252K | 0.22% |
8,272
| – | – |
|
85
NewtekOne
NEWT
$433M
| $247K | 0.22% |
11,792
-2,905
| -20% | -$63.6K |
|
86
Ford
F
$56.1B
| $242K | 0.21% |
26,135
+1,313
| +5% | +$13.1K |
|
87
Brookfield Infrastructure Partners
BIP
$18.1B
| $241K | 0.21% |
10,139
-1,680
| -14% | -$40K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $240K | 0.21% |
8,706
-299
| -3% | -$8.37K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $236K | 0.21% |
6,274
| – | – |
|
90
Caterpillar
CAT
$401B
| $235K | 0.21% |
1,542
+42
| +3% | +$5.94K |
|
91
Morgan Stanley
MS
$341B
| $233K | 0.2% |
5,000
-912
| -15% | -$44.5K |
|
92
Lockheed Martin
LMT
$134B
| $232K | 0.2% |
+670
| New | +$216K |
|
93
Telus
TU
$15.4B
| $232K | 0.2% |
12,606
| – | – |
|
94
Teekay
TK
$985M
| $229K | 0.2% |
33,924
+900
| +3% | +$6.22K |
|
95
Bank of America
BAC
$442B
| $223K | 0.2% |
7,558
+100
| +1% | +$3.05K |
|
96
Consolidated Edison
ED
$39.8B
| $223K | 0.2% |
2,921
| – | – |
|
97
Truist Financial
TFC
$64.6B
| $223K | 0.2% |
4,602
+500
| +12% | +$25.7K |
|
98
Alerian MLP ETF
AMLP
$12.8B
| $222K | 0.2% |
4,155
-20
| -0.5% | -$1.08K |
|
99
Lumen
LUMN
$6.32B
| $220K | 0.19% |
10,400
+300
| +3% | +$6.28K |
|
100
SLM Corp
SLM
$5.15B
| $218K | 0.19% |
19,550
+3,200
| +20% | +$37.1K |
|
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American Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, American Asset Management held 112 positions worth $114M, down 25% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
American Asset Management withdrew a net $44M in Q3 2018, closing 1 position and reducing 27 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in Dominion Energy worth $603K.
- American Asset Management's largest Q3 2018 buy was Dominion Energy: 8,575 shares worth $603K.
- American Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $350K increase.
- American Asset Management's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $43M.
- American Asset Management fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2018, selling an estimated $229K.
- American Asset Management's ten largest holdings make up 62% of its $114M portfolio in Q3 2018.
- American Asset Management opened 6 new positions and closed 1 in Q3 2018.
- American Asset Management's portfolio value fell 25% quarter-over-quarter to $114M.
Based on American Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.