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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
+5.47%
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
$161M
AUM Growth
+$70.3M
(+78%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
40.35%
Top 10 Holdings %
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$44.2M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
| 3 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$343K |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$300K |
| 5 |
Trinity Industries
TRN
|
+$249K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96M |
| 2 |
Apple
AAPL
|
+$363K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$267K |
| 4 |
Kraft Heinz
KHC
|
+$237K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.75% |
| 2 | Financials | 3.8% |
| 3 | Technology | 3.55% |
| 4 | Industrials | 2.59% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $48.9M | 30.43% |
207,373
-12,724
| -6% | -$2.96M |
|
|
2
SPDR Gold Trust
GLD
$148B
| $47.5M | 29.59% |
400,336
+380,252
| +1,893% | +$44.2M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $4.19M | 2.61% |
37,952
+9,952
| +36% | +$1.1M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.18M | 1.98% |
26,324
-297
| -1% | -$35.6K |
|
|
5
Apple
AAPL
$4.61T
| $1.87M | 1.16% |
52,020
-11,032
| -17% | -$363K |
|
6
Ecolab
ECL
$78B
| $1.57M | 0.98% |
12,498
+1,611
| +15% | +$197K |
|
7
Microsoft
MSFT
$3.65T
| $1.47M | 0.92% |
22,349
-956
| -4% | -$61.3K |
|
8
Johnson & Johnson
JNJ
$651B
| $1.07M | 0.67% |
8,584
+322
| +4% | +$38.5K |
|
9
GE Aerospace
GE
$349B
| $1.04M | 0.65% |
7,312
+527
| +8% | +$76.3K |
|
10
Meta Platforms (Facebook)
META
$1.56T
| $942K | 0.59% |
6,629
-1,171
| -15% | -$156K |
|
11
AT&T
T
$176B
| $892K | 0.56% |
28,437
+1,736
| +7% | +$54.6K |
|
12
JPMorgan Chase
JPM
$942B
| $860K | 0.54% |
9,785
+121
| +1% | +$10.7K |
|
13
Altria Group
MO
$114B
| $730K | 0.45% |
10,225
| – | – |
|
14
Crown Castle
CCI
$32.4B
| $714K | 0.44% |
7,563
+403
| +6% | +$36.1K |
|
15
Pfizer
PFE
$159B
| $708K | 0.44% |
21,807
+6,072
| +39% | +$191K |
|
16
Diageo
DEO
$48.5B
| $701K | 0.44% |
6,066
+233
| +4% | +$26.1K |
|
17
Visa
V
$689B
| $672K | 0.42% |
7,561
-200
| -3% | -$17.2K |
|
18
Verizon
VZ
$210B
| $660K | 0.41% |
13,544
-88
| -0.6% | -$4.42K |
|
19
Stryker
SYK
$106B
| $657K | 0.41% |
4,989
-100
| -2% | -$12.6K |
|
20
Principal Financial Group
PFG
$24.7B
| $656K | 0.41% |
10,393
+3
| +0% | +$183 |
|
21
Cisco
CSCO
$431B
| $652K | 0.41% |
19,278
+1,000
| +5% | +$32.4K |
|
22
M&T Bank
MTB
$34.6B
| $649K | 0.4% |
4,193
+2
| +0% | +$324 |
|
23
Eaton
ETN
$165B
| $644K | 0.4% |
8,686
+654
| +8% | +$46.5K |
|
24
DuPont de Nemours
DD
$17.8B
| $627K | 0.39% |
3,897
+710
| +22% | +$110K |
|
25
International Paper
IP
$19.5B
| $581K | 0.36% |
12,076
-219
| -2% | -$11K |
|
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American Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, American Asset Management held 93 positions worth $161M, up 78% from $90.3M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
American Asset Management deployed $64.8M of net new capital in Q1 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 20,604 shares worth $343K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 66% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.96M trimmed.
- American Asset Management's largest Q1 2017 buy was FIRST TRUST HIGH INCOME LONG/SHORT FUND: 20,604 shares worth $343K.
- American Asset Management added most to SPDR Gold Trust in Q1 2017, an estimated $44.2M increase.
- American Asset Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.96M.
- American Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2017, selling an estimated $267K.
- American Asset Management's ten largest holdings make up 81% of its $161M portfolio in Q1 2017.
- American Asset Management opened 13 new positions and closed 5 in Q1 2017.
- American Asset Management's portfolio value rose 78% quarter-over-quarter to $161M.
Based on American Asset Management's 13F filing for Q1 2017, filed 5 May 2017.