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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
-6.85%
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
$192M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
105.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$59M |
| 3 |
SPDR Gold Trust
GLD
|
+$34M |
| 4 |
iShares Gold Trust
IAU
|
+$23.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.71% |
| 2 | Technology | 0.18% |
| 3 | Industrials | 0.1% |
| 4 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $60.8M | 31.6% |
+735,726
| New | +$61M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $55.5M | 28.83% |
+502,458
| New | +$59M |
|
|
3
SPDR Gold Trust
GLD
$148B
| $29.6M | 15.38% |
+248,439
| New | +$34M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $21.5M | 11.18% |
+134,153
| New | +$21.6M |
|
|
5
iShares Gold Trust
IAU
$64.8B
| $20.7M | 10.78% |
+865,234
| New | +$23.8M |
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.3M | 1.72% |
+29,952
| New | +$3.3M |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $407K | 0.21% |
+4,834
| New | +$408K |
|
8
Apple
AAPL
$4.61T
| $343K | 0.18% |
+24,248
| New | +$373K |
|
9
GE Aerospace
GE
$349B
| $202K | 0.11% |
+1,816
| New | +$201K |
|
|
TGB
10
Trekor Metals
TGB
$3.3B
| $21K | 0.01% |
+11,000
| New | +$24.2K |
|
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American Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Asset Management, which disclosed 10 positions worth $192M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 735,726 shares worth $60.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Industrials.
- American Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 735,726 shares worth $60.8M.
- American Asset Management's ten largest holdings make up 100% of its $192M portfolio in Q2 2013.
- American Asset Management disclosed 10 positions in Q2 2013, its first 13F filing on record.
Based on American Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.