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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
-0.39%
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
$73.7M
AUM Growth
-$119M
Cap. Flow
-$118M
Cap. Flow %
-160.39%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$60.8M
2
GLD icon
SPDR Gold Trust
GLD
+$29.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
5
IAU icon
iShares Gold Trust
IAU
+$1.93M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$49.7M 67.37%
466,766
-35,692
-7% -$3.78M
IAU icon
2
iShares Gold Trust
IAU
$63B
$20.4M 27.64%
790,372
-74,862
-9% -$1.93M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.3M 4.48%
29,952
– –
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$379K 0.51%
4,484
-350
-7% -$29.5K
AAPL icon
5
Apple
AAPL
$4.89T
– –
-24,248
Closed -$343K
GE icon
6
GE Aerospace
GE
$367B
– –
-1,816
Closed -$202K
GLD icon
7
SPDR Gold Trust
GLD
$131B
– –
-248,439
Closed -$29.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-134,153
Closed -$21.5M
TGB
9
Trekor Metals
TGB
$2.56B
– –
-11,000
Closed -$21K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
– –
-735,726
Closed -$60.8M

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American Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Asset Management held 10 positions worth $73.7M, down 62% from $192M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $118M in Q3 2013, closing 6 positions and reducing 3 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.1% a quarter earlier, followed by Materials and Technology.

  • American Asset Management's biggest Q3 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • American Asset Management fully exited Vanguard Total Stock Market ETF in Q3 2013, selling an estimated $60.8M.
  • American Asset Management's ten largest holdings make up 100% of its $73.7M portfolio in Q3 2013.
  • American Asset Management opened 0 new positions and closed 6 in Q3 2013.
  • American Asset Management's portfolio value fell 62% quarter-over-quarter to $73.7M.

Based on American Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.