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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
AGN.PRA
101
DELISTED
Allergan plc
AGN.PRA
– –
-314
Closed -$232K
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
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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.