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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
+6.59%
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
$114M
AUM Growth
-$38.1M
(-25%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-38.66%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$607K |
| 2 |
KKR & Co
KKR
|
+$439K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$350K |
| 4 |
Southern Company
SO
|
+$288K |
| 5 |
Intel
INTC
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$299K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$230K |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Technology | 8.19% |
| 3 | Industrials | 4.59% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $54.7M | 48.05% |
188,181
-12,659
| -6% | -$3.6M |
|
2
Apple
AAPL
$4.89T
| $2.75M | 2.42% |
48,796
+1,700
| +4% | +$88.5K |
|
3
Microsoft
MSFT
$2.84T
| $2.38M | 2.09% |
20,766
+729
| +4% | +$79K |
|
4
SPDR Gold Trust
GLD
$131B
| $2.29M | 2.01% |
20,279
-966
| -5% | -$111K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.22M | 1.95% |
18,929
-358,500
| -95% | -$43M |
|
6
Ecolab
ECL
$75.6B
| $1.74M | 1.53% |
11,093
| – | – |
|
7
AT&T
T
$165B
| $1.34M | 1.18% |
52,873
+3,410
| +7% | +$83.5K |
|
8
Pfizer
PFE
$140B
| $1.27M | 1.12% |
30,376
+199
| +0.7% | +$7.66K |
|
9
Cisco
CSCO
$450B
| $1.16M | 1.02% |
23,839
+208
| +0.9% | +$9.36K |
|
10
JPMorgan Chase
JPM
$939B
| $1.13M | 0.99% |
10,016
+390
| +4% | +$44.3K |
|
11
Amazon
AMZN
$2.5T
| $1.09M | 0.96% |
10,920
+300
| +3% | +$28.2K |
|
12
DuPont de Nemours
DD
$18.6B
| $956K | 0.84% |
5,871
+408
| +7% | +$70.2K |
|
13
AES
AES
$10.6B
| $922K | 0.81% |
65,875
+1,000
| +2% | +$13.5K |
|
14
Visa
V
$677B
| $878K | 0.77% |
5,850
| – | – |
|
15
Stryker
SYK
$127B
| $849K | 0.75% |
4,777
| – | – |
|
16
RTX Corp
RTX
$287B
| $848K | 0.74% |
9,637
+1,185
| +14% | +$99.5K |
|
17
Verizon
VZ
$194B
| $812K | 0.71% |
15,202
+400
| +3% | +$21.2K |
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $793K | 0.7% |
3,000
-900
| -23% | -$230K |
|
19
Crown Castle
CCI
$32.7B
| $789K | 0.69% |
7,091
-300
| -4% | -$33.4K |
|
20
Diageo
DEO
$46.2B
| $773K | 0.68% |
5,455
-50
| -0.9% | -$7.18K |
|
21
Altria Group
MO
$122B
| $769K | 0.68% |
12,750
+5
| +0% | +$297 |
|
22
Citigroup
C
$222B
| $768K | 0.67% |
10,705
+1,851
| +21% | +$131K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $756K | 0.66% |
4,595
-1,067
| -19% | -$193K |
|
|
24
Johnson & Johnson
JNJ
$635B
| $741K | 0.65% |
5,365
-2,249
| -30% | -$299K |
|
25
M&T Bank
MTB
$36.2B
| $731K | 0.64% |
4,445
| – | – |
|
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American Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, American Asset Management held 112 positions worth $114M, down 25% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
American Asset Management withdrew a net $44M in Q3 2018, closing 1 position and reducing 27 holdings. Its most notable exit was FIRST TRUST HIGH INCOME LONG/SHORT FUND, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 5.2% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in Dominion Energy worth $603K.
- American Asset Management's largest Q3 2018 buy was Dominion Energy: 8,575 shares worth $603K.
- American Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q3 2018, an estimated $350K increase.
- American Asset Management's biggest Q3 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $43M.
- American Asset Management fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2018, selling an estimated $229K.
- American Asset Management's ten largest holdings make up 62% of its $114M portfolio in Q3 2018.
- American Asset Management opened 6 new positions and closed 1 in Q3 2018.
- American Asset Management's portfolio value fell 25% quarter-over-quarter to $114M.
Based on American Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.