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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
-2.07%
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
$47.7M
AUM Growth
-$108M
Cap. Flow
-$111M
Cap. Flow %
-232.83%
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106

Top Buys

Rank Stock Value
1
LRFC
Logan Ridge Finance Corp
LRFC
+$145K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.9M
2
GLD icon
SPDR Gold Trust
GLD
+$18.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.4%
2 Technology 0.97%
3 Communication Services 0.48%
4 Financials 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
– –
-5,150
Closed -$587K
WMT icon
102
Walmart Inc
WMT
$890B
– –
-7,536
Closed -$299K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-6,444
Closed -$295K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-9,904
Closed -$320K
XOM icon
105
ExxonMobil
XOM
$634B
– –
-3,105
Closed -$217K
XIFR
106
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,350
Closed -$282K
VGR
107
DELISTED
Vector Group Ltd.
VGR
– –
-23,988
Closed -$228K
CPE
108
DELISTED
Callon Petroleum Company
CPE
– –
-1,300
Closed -$63K
SHLX
109
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-27,625
Closed -$558K
MIC
110
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,050
Closed -$559K
APTS
111
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,900
Closed -$292K
LMRK
112
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-26,750
Closed -$439K
RTN
113
DELISTED
Raytheon Company
RTN
– –
-2,203
Closed -$484K
WPG
114
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,989
Closed -$65K
1 2 3 4
5

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American Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Asset Management held 114 positions worth $47.7M, down 69% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $111M in Q1 2020, closing 106 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, American Asset Management opened a new position in Logan Ridge Finance Corp worth $82K.

  • American Asset Management's largest Q1 2020 buy was Logan Ridge Finance Corp: 3,333 shares worth $82K.
  • American Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.9M.
  • American Asset Management fully exited Microsoft in Q1 2020, selling an estimated $3.21M.
  • American Asset Management's ten largest holdings make up 100% of its $47.7M portfolio in Q1 2020.
  • American Asset Management opened 1 new position and closed 106 in Q1 2020.
  • American Asset Management's portfolio value fell 69% quarter-over-quarter to $47.7M.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.