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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
Cap. Flow
+$64.8M
Cap. Flow %
40.35%
Top 10 Hldgs %
81.39%
Holding
93
New
13
Increased
49
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$343K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$300K
5
TRN icon
Trinity Industries
TRN
+$249K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
2
AAPL icon
Apple
AAPL
+$363K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
4
KHC icon
Kraft Heinz
KHC
+$237K
5
ETP
Energy Transfer Partners L.p.
ETP
+$233K

Sector Composition

Rank Sector Weight
1 Financials 3.71%
2 Technology 3.55%
3 Industrials 2.59%
4 Healthcare 2.32%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$48.9M 30.43%
207,373
-12,724
-6% -$2.96M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$47.5M 29.59%
400,336
+380,252
+1,893% +$44.2M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.19M 2.61%
37,952
+9,952
+36% +$1.1M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.18M 1.98%
26,324
-297
-1% -$35.6K
AAPL icon
5
Apple
AAPL
$4.89T
$1.87M 1.16%
52,020
-11,032
-17% -$363K
ECL icon
6
Ecolab
ECL
$75.6B
$1.57M 0.98%
12,498
+1,611
+15% +$197K
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.47M 0.92%
22,349
-956
-4% -$61.3K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$1.07M 0.67%
8,584
+322
+4% +$38.5K
GE icon
9
GE Aerospace
GE
$367B
$1.04M 0.65%
7,312
+527
+8% +$76.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$942K 0.59%
6,629
-1,171
-15% -$156K
T icon
11
AT&T
T
$165B
$892K 0.56%
28,437
+1,736
+7% +$54.6K
JPM icon
12
JPMorgan Chase
JPM
$939B
$860K 0.54%
9,785
+121
+1% +$10.7K
MO icon
13
Altria Group
MO
$122B
$730K 0.45%
10,225
– –
CCI icon
14
Crown Castle
CCI
$32.7B
$714K 0.44%
7,563
+403
+6% +$36.1K
PFE icon
15
Pfizer
PFE
$140B
$708K 0.44%
21,807
+6,072
+39% +$191K
DEO icon
16
Diageo
DEO
$46.2B
$701K 0.44%
6,066
+233
+4% +$26.1K
V icon
17
Visa
V
$677B
$672K 0.42%
7,561
-200
-3% -$17.2K
VZ icon
18
Verizon
VZ
$194B
$660K 0.41%
13,544
-88
-0.6% -$4.42K
SYK icon
19
Stryker
SYK
$127B
$657K 0.41%
4,989
-100
-2% -$12.6K
PFG icon
20
Principal Financial Group
PFG
$23.6B
$656K 0.41%
10,393
+3
+0% +$183
CSCO icon
21
Cisco
CSCO
$450B
$652K 0.41%
19,278
+1,000
+5% +$32.4K
MTB icon
22
M&T Bank
MTB
$36.2B
$649K 0.4%
4,193
+2
+0% +$324
ETN icon
23
Eaton
ETN
$157B
$644K 0.4%
8,686
+654
+8% +$46.5K
DD icon
24
DuPont de Nemours
DD
$18.6B
$627K 0.39%
3,897
+710
+22% +$110K
IP icon
25
International Paper
IP
$22.3B
$581K 0.36%
12,076
-219
-2% -$11K
1
2 3 4

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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 Financials at 3.7% of assets, down from 6.2% a quarter earlier, followed by Technology and Industrials.

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.