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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
+6.06%
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
$225M
AUM Growth
+$12.9M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
124
New
–
Increased
4
Reduced
3
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$757K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$473K
4
MA icon
Mastercard
MA
+$57.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$592K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
3
META icon
Meta Platforms (Facebook)
META
+$184K
4
BIDU icon
Baidu
BIDU
+$183K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Industrials 0.1%
3 Financials 0.09%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$7K
CHKR
102
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,000
Closed -$21K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$8K
EEP
104
DELISTED
Enbridge Energy Partners
EEP
– –
-450
Closed -$17K
BWP
105
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-750
Closed -$14K
WIN
106
DELISTED
Windstream Holdings Inc
WIN
– –
-26
Closed -$2K
FUEL
107
DELISTED
Rocket Fuel Inc.
FUEL
– –
-300
Closed -$5K
DD
108
DELISTED
Du Pont De Nemours E I
DD
– –
-17
Closed -$1K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
– –
-50
Closed -$2K
OKS
110
DELISTED
Oneok Partners LP
OKS
– –
-200
Closed -$11K
YHOO
111
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$8K
DRYS
112
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CNW
113
DELISTED
CON-WAY INC.
CNW
– –
-1,500
Closed -$42K
LIN
114
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-50
Closed -$1K
DPD
115
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-324
Closed -$5K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-200
Closed -$19K
SWSH
117
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-80
Closed –
QTWW
118
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-37
Closed –
AMU
119
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,500
Closed -$17K
RBS.PRF.CL
120
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-700
Closed -$17K
RBS.PRH.CL
121
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$25K
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
– –
-200
Closed -$10K
QIHU
123
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-125
Closed -$8K
GKNT
124
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-1
Closed –
1 2 3 4
5

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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
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
AA
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SG
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American Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Asset Management held 124 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q4 2014 filing shows 4 increased, 3 reduced and 113 closed positions. The largest sale was iShares Gold Trust, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.53% a quarter earlier, followed by Industrials and Financials.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.21M increase.
  • American Asset Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $592K.
  • American Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $185K.
  • American Asset Management's ten largest holdings make up 100% of its $225M portfolio in Q4 2014.
  • American Asset Management opened 0 new positions and closed 113 in Q4 2014.
  • American Asset Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on American Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.