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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
+5.11%
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
$106M
AUM Growth
-$18.3M
Cap. Flow
-$17.3M
Cap. Flow %
-16.38%
Top 10 Hldgs %
99.76%
Holding
121
New
–
Increased
3
Reduced
1
Closed
109

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.61M
3
GLD icon
SPDR Gold Trust
GLD
+$103K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$84.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
XOM icon
ExxonMobil
XOM
+$149K
4
CELG
Celgene Corp
CELG
+$130K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-200
Closed -$18K
TIF
102
DELISTED
Tiffany & Co.
TIF
– –
-3
Closed –
NBL
103
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$6K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$7K
AGN
105
DELISTED
Allergan plc
AGN
– –
-400
Closed -$109K
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
– –
-100
Closed -$6K
EEP
107
DELISTED
Enbridge Energy Partners
EEP
– –
-450
Closed -$11K
WIN
108
DELISTED
Windstream Holdings Inc
WIN
– –
-7
Closed –
FUEL
109
DELISTED
Rocket Fuel Inc.
FUEL
– –
-300
Closed -$1K
DD
110
DELISTED
Du Pont De Nemours E I
DD
– –
-1,516
Closed -$73K
WFM
111
DELISTED
Whole Foods Market Inc
WFM
– –
-50
Closed -$2K
MEG
112
DELISTED
Media General, Inc
MEG
– –
-73
Closed -$1K
DRYS
113
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CNW
114
DELISTED
CON-WAY INC.
CNW
– –
-1,500
Closed -$42K
QTWW
115
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-37
Closed –
AMU
116
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,500
Closed -$17K
CELG
117
DELISTED
Celgene Corp
CELG
– –
-1,200
Closed -$130K
RBS.PRF.CL
118
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-700
Closed -$17K
RBS.PRH.CL
119
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$25K
WWAV
120
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,000
Closed -$80K
QIHU
121
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-125
Closed -$6K
1 2 3 4
5

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American Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, American Asset Management held 121 positions worth $106M, down 15% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $17.3M in Q4 2015, closing 109 positions and reducing 1 holding. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

Against the trend, American Asset Management added an estimated $70.4M to State Street SPDR S&P 500 ETF Trust.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $70.4M increase.
  • American Asset Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $84.8M.
  • American Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $1.46M.
  • American Asset Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2015.
  • American Asset Management opened 0 new positions and closed 109 in Q4 2015.
  • American Asset Management's portfolio value fell 15% quarter-over-quarter to $106M.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.