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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
-4.05%
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
$115M
AUM Growth
-$1.92M
Cap. Flow
+$3.7M
Cap. Flow %
3.2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
3
GLD icon
SPDR Gold Trust
GLD
+$1.23M
4
AAPL icon
Apple
AAPL
+$20.9K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
2
AMZN icon
Amazon
AMZN
+$101K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Consumer Discretionary 0.65%
3 Communication Services 0.3%
4 Financials 0.24%
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
$36.6M 31.68%
92,325
+3,249
+4% +$1.25M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$28.7M 24.89%
179,726
+7,347
+4% +$1.23M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.4M 23.72%
202,290
+10,848
+6% +$1.57M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.2M 17.49%
182,800
-534
-0.3% -$59K
AAPL icon
5
Apple
AAPL
$4.89T
$1.17M 1.01%
9,551
+163
+2% +$20.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$752K 0.65%
4,860
-640
-12% -$101K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$351K 0.3%
3,400
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K 0.24%
1,102
-904
-45% -$220K

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MSAGDF
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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
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LCG
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American Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, American Asset Management held 8 positions worth $115M, down 1.6% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management deployed $3.7M of net new capital in Q1 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $220K trimmed.

  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2021, an estimated $1.57M increase.
  • American Asset Management's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $220K.
  • American Asset Management's ten largest holdings make up 100% of its $115M portfolio in Q1 2021.
  • American Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • American Asset Management's portfolio value fell 1.6% quarter-over-quarter to $115M.

Based on American Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.