We are live on ! Find out more
AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
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
$43.3M
AUM Growth
-$4.43M
Cap. Flow
-$6M
Cap. Flow %
-13.86%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$435K
2
GLD icon
SPDR Gold Trust
GLD
+$363K
3
AAPL icon
Apple
AAPL
+$4.65K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.46M
3
AMZN icon
Amazon
AMZN
+$14.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.69%
2 Technology 1.34%
3 Communication Services 0.56%
4 Financials 0.12%
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
$14.5M 33.47%
46,976
-18,196
-28% -$5.33M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$14.3M 33.12%
85,642
+2,250
+3% +$363K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.8M 29.69%
78,389
+2,642
+3% +$435K
AMZN icon
4
Amazon
AMZN
$2.5T
$731K 1.69%
5,300
-120
-2% -$14.5K
AAPL icon
5
Apple
AAPL
$4.89T
$581K 1.34%
6,376
+60
+0.9% +$4.65K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$241K 0.56%
3,400
– –
LRFC
7
DELISTED
Logan Ridge Finance Corp
LRFC
$53K 0.12%
3,333
– –
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-6,000
Closed -$1.46M

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

American Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, American Asset Management held 8 positions worth $43.3M, down 9.3% from $47.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $6M in Q2 2020, closing 1 position and reducing 2 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, American Asset Management added an estimated $435K to iShares 20+ Year Treasury Bond ETF.

  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $435K increase.
  • American Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.33M.
  • American Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $1.46M.
  • American Asset Management's ten largest holdings make up 100% of its $43.3M portfolio in Q2 2020.
  • American Asset Management opened 0 new positions and closed 1 in Q2 2020.
  • American Asset Management's portfolio value fell 9.3% quarter-over-quarter to $43.3M.

Based on American Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.