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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
+9.79%
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
$132M
AUM Growth
-$3.98M
(-2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Bank of America
BAC
|
+$352K |
| 3 |
Energy Transfer Partners
ET
|
+$322K |
| 4 |
Regions Financial
RF
|
+$283K |
| 5 |
CGC
Canopy Growth
CGC
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 3 |
Newell Brands
NWL
|
+$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$259K |
| 5 |
Dine Brands
DIN
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$5.15B
| $106K | 0.08% |
10,700
-5,850
| -35% | -$60.5K |
|
|
ACB
102
Aurora Cannabis
ACB
$185M
| $96K | 0.07% |
+89
| New | +$79.6K |
|
|
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $96K | 0.07% |
14,000
+4,000
| +40% | +$27.4K |
|
|
PNNT
104
Pennant Park Investment Corp
PNNT
$240M
| $93K | 0.07% |
13,500
| – | – |
|
|
WPG
105
DELISTED
Washington Prime Group Inc.
WPG
| $81K | 0.06% |
1,600
+267
| +20% | +$13.1K |
|
106
ADT
ADT
$5.63B
| $75K | 0.06% |
11,800
-1,000
| -8% | -$7.22K |
|
107
SiriusXM
SIRI
$10B
| $72K | 0.05% |
+1,261
| New | +$75.2K |
|
108
Geron
GERN
$988M
| $34K | 0.03% |
20,500
+5,000
| +32% | +$6.83K |
|
109
Lloyds Banking Group
LYG
$90B
| $34K | 0.03% |
10,600
| – | – |
|
|
110
Dine Brands
DIN
$445M
| – | – |
-3,490
| Closed | -$235K |
|
|
111
Newell Brands
NWL
$2.59B
| – | – |
-14,330
| Closed | -$266K |
|
|
UNIT
112
Uniti Group
UNIT
$2.39B
| – | – |
-16,650
| Closed | -$259K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-8,585
| Closed | -$205K |
|
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American Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Asset Management held 113 positions worth $132M, down 2.9% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
American Asset Management withdrew a net $13.7M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in Bank of America worth $344K.
- American Asset Management's largest Q1 2019 buy was Bank of America: 12,472 shares worth $344K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16M increase.
- American Asset Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- American Asset Management fully exited Newell Brands in Q1 2019, selling an estimated $266K.
- American Asset Management's ten largest holdings make up 67% of its $132M portfolio in Q1 2019.
- American Asset Management opened 13 new positions and closed 4 in Q1 2019.
- American Asset Management's portfolio value fell 2.9% quarter-over-quarter to $132M.
Based on American Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.