American Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$435K |
| 2 |
SPDR Gold Trust
GLD
|
+$363K |
| 3 |
Apple
AAPL
|
+$4.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.33M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.46M |
| 3 |
Amazon
AMZN
|
+$14.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.29% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Technology | 1.34% |
| 4 | Communication Services | 0.56% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $14.5M | 33.47% |
46,976
-18,196
| -28% | -$5.33M |
|
|
2
SPDR Gold Trust
GLD
$145B
| $14.3M | 33.12% |
85,642
+2,250
| +3% | +$363K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $12.8M | 29.69% |
78,389
+2,642
| +3% | +$435K |
|
|
4
Amazon
AMZN
$2.73T
| $731K | 1.69% |
5,300
-120
| -2% | -$14.5K |
|
|
5
Apple
AAPL
$4.86T
| $581K | 1.34% |
6,376
+60
| +0.9% | +$4.65K |
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $241K | 0.56% |
3,400
| – | – |
|
|
LRFC
7
DELISTED
Logan Ridge Finance Corp
LRFC
| $53K | 0.12% |
3,333
| – | – |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| – | – |
-6,000
| Closed | -$1.46M |
|
Similar funds
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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
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.