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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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$200B
| $217K | 0.19% |
3,575
| – | – |
|
102
Baidu
BIDU
$37B
| $212K | 0.19% |
928
+25
| +3% | +$5.87K |
|
103
Merck
MRK
$317B
| $212K | 0.19% |
+3,131
| New | +$199K |
|
104
American Express
AXP
$232B
| $202K | 0.18% |
+1,899
| New | +$198K |
|
105
Nokia
NOK
$53.1B
| $200K | 0.18% |
35,866
-1,529
| -4% | -$8.49K |
|
106
ADT
ADT
$5.63B
| $162K | 0.14% |
17,250
+1,750
| +11% | +$15.6K |
|
107
Cemex
CX
$16.4B
| $119K | 0.1% |
16,941
-400
| -2% | -$2.8K |
|
|
WPG
108
DELISTED
Washington Prime Group Inc.
WPG
| $77K | 0.07% |
1,178
-100
| -8% | -$6.92K |
|
109
Lloyds Banking Group
LYG
$90.2B
| $59K | 0.05% |
19,500
| – | – |
|
|
ATAXZ
110
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $57K | 0.05% |
10,000
| – | – |
|
111
Geron
GERN
$994M
| $45K | 0.04% |
25,500
| – | – |
|
|
FSD
112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-15,529
| Closed | -$229K |
|
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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.