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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
+5.65%
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
$47.8M
AUM Growth
+$4.57M
Cap. Flow
+$2.25M
Cap. Flow %
4.71%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$976K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$725K
3
AAPL icon
Apple
AAPL
+$329K
4
GLD icon
SPDR Gold Trust
GLD
+$275K

Top Sells

Rank Stock Value
1
LRFC
Logan Ridge Finance Corp
LRFC
+$53K

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Consumer Discretionary 1.74%
3 Communication Services 0.52%
4 Financials 0%
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
$16.7M 34.95%
49,920
+2,944
+6% +$976K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$15.4M 32.27%
87,170
+1,528
+2% +$275K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.5M 28.24%
82,763
+4,374
+6% +$725K
AAPL icon
4
Apple
AAPL
$4.89T
$1.09M 2.27%
9,388
+3,012
+47% +$329K
AMZN icon
5
Amazon
AMZN
$2.5T
$834K 1.74%
5,300
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$249K 0.52%
3,400
– –
LRFC
7
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,333
Closed -$53K

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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
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FF
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CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
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LCG
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American Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, American Asset Management held 7 positions worth $47.8M, up 11% from $43.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management deployed $2.25M of net new capital in Q3 2020, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Logan Ridge Finance Corp, an estimated $53K sold.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $976K increase.
  • American Asset Management fully exited Logan Ridge Finance Corp in Q3 2020, selling an estimated $53K.
  • American Asset Management's ten largest holdings make up 100% of its $47.8M portfolio in Q3 2020.
  • American Asset Management opened 0 new positions and closed 1 in Q3 2020.
  • American Asset Management's portfolio value rose 11% quarter-over-quarter to $47.8M.

Based on American Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.