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AS

American Securities Portfolio holdings

AUM $3.75B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+23.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$1.62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
18 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
18 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLBD icon
1
Blue Bird Corp
BLBD
$1.77B
$237M 100%
9,530,150
– –
2016 Q4
18 quarters

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American Securities's Q2 2021 Portfolio in Review

As of Q2 2021, American Securities held 1 position worth $237M, down 0.68% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. American Securities opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • American Securities's ten largest holdings make up 100% of its $237M portfolio in Q2 2021.
  • American Securities opened 0 new positions and closed 0 in Q2 2021.
  • American Securities's portfolio value fell 0.68% quarter-over-quarter to $237M.

Based on American Securities's 13F filing for Q2 2021, filed 6 Aug 2021.