$163 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 93 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,608,000 | +4.8% | 237,263 | +0.8% | 36.57% | +15.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $56,208,000 | +2.0% | 450,529 | +2.3% | 34.48% | +12.0% |
| SHV | Buy | ISHARES TRshort treas bd | $4,538,000 | +1.5% | 41,107 | +1.4% | 2.78% | +11.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,918,000 | -10.6% | 24,003 | -13.2% | 1.79% | -1.9% |
| AAPL | Sell | APPLE INC | $1,886,000 | +1.0% | 12,238 | -5.6% | 1.16% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $1,567,000 | +3.8% | 21,037 | -3.9% | 0.96% | +13.9% |
| ECL | Sell | ECOLAB INC | $1,448,000 | -12.5% | 11,258 | -9.6% | 0.89% | -4.0% |
| T | Buy | AT&T INC | $1,003,000 | +18.6% | 25,599 | +14.1% | 0.62% | +30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $992,000 | -11.6% | 7,633 | -10.0% | 0.61% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $939,000 | +0.9% | 9,826 | -3.5% | 0.58% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $926,000 | -6.8% | 5,420 | -17.7% | 0.57% | +2.2% |
| PFE | Buy | PFIZER INC | $901,000 | +6.5% | 25,244 | +0.2% | 0.55% | +16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $850,000 | -8.6% | 35,139 | +2.0% | 0.52% | +0.2% |
| DWDP | New | DOWDUPONT INC | $821,000 | – | 11,852 | +100.0% | 0.50% | – |
| CSCO | Buy | CISCO SYS INC | $792,000 | +12.8% | 23,546 | +4.9% | 0.49% | +24.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $772,000 | +6.2% | 5,840 | -3.8% | 0.47% | +16.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $756,000 | -0.3% | 7,566 | 0.0% | 0.46% | +9.4% | |
| SYK | Sell | STRYKER CORP | $678,000 | -1.0% | 4,777 | -3.3% | 0.42% | +8.6% |
| MTB | M & T BK CORP | $676,000 | -0.4% | 4,195 | 0.0% | 0.42% | +9.2% | |
| ETN | Buy | EATON CORP PLC | $668,000 | -1.2% | 8,696 | +0.1% | 0.41% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $659,000 | -13.5% | 10,385 | +1.5% | 0.40% | -5.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $656,000 | -1.5% | 10,197 | -1.9% | 0.40% | +8.1% |
| V | Sell | VISA INC | $626,000 | -9.9% | 5,950 | -19.7% | 0.38% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $620,000 | +7.6% | 12,531 | -2.9% | 0.38% | +18.0% |
| IP | Sell | INTL PAPER CO | $615,000 | -4.5% | 10,832 | -4.8% | 0.38% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $604,000 | +4.5% | 5,027 | -3.8% | 0.37% | +14.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $592,000 | +11.9% | 16,049 | +14.2% | 0.36% | +22.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $575,000 | +4.0% | 4,442 | -0.1% | 0.35% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $522,000 | +12.5% | 3,562 | +7.5% | 0.32% | +23.6% |
| PRU | PRUDENTIAL FINL INC | $508,000 | -1.7% | 4,777 | 0.0% | 0.31% | +8.0% | |
| AMZN | Sell | AMAZON COM INC | $501,000 | -13.2% | 521 | -12.6% | 0.31% | -5.0% |
| CVX | CHEVRON CORP NEW | $480,000 | +12.4% | 4,088 | 0.0% | 0.29% | +23.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $475,000 | +8.0% | 16,687 | +9.0% | 0.29% | +18.3% |
| ABBV | Sell | ABBVIE INC | $468,000 | -26.3% | 5,266 | -39.8% | 0.29% | -19.2% |
| WM | Buy | WASTE MGMT INC DEL | $458,000 | +9.6% | 5,850 | +2.6% | 0.28% | +20.1% |
| BA | Sell | BOEING CO | $458,000 | +27.9% | 1,801 | -0.6% | 0.28% | +40.5% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $455,000 | +3.4% | 26,746 | +4.8% | 0.28% | +13.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $437,000 | -13.1% | 14,560 | -12.4% | 0.27% | -4.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $419,000 | +7.7% | 3,511 | -0.5% | 0.26% | +18.4% |
| EMR | Sell | EMERSON ELEC CO | $401,000 | -0.2% | 6,373 | -5.5% | 0.25% | +9.3% |
| RTN | RAYTHEON CO | $369,000 | +15.7% | 1,977 | 0.0% | 0.23% | +27.0% | |
| MET | Buy | METLIFE INC | $354,000 | +5.4% | 6,819 | +11.4% | 0.22% | +15.4% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $352,000 | -1.4% | 17,206 | 0.0% | 0.22% | +8.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $350,000 | +3.9% | 2,412 | +10.2% | 0.22% | +14.4% |
| TY | TRI CONTL CORP | $349,000 | +5.1% | 13,650 | 0.0% | 0.21% | +15.1% | |
| MS | Sell | MORGAN STANLEY | $340,000 | +2.4% | 7,062 | -5.3% | 0.21% | +12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $341,000 | +2.1% | 2,938 | +7.3% | 0.21% | +11.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $340,000 | -13.9% | 30,277 | -8.4% | 0.21% | -5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $332,000 | +5.1% | 6,259 | +2.9% | 0.20% | +15.3% |
| QCOM | Buy | QUALCOMM INC | $333,000 | -4.9% | 6,420 | +1.4% | 0.20% | +4.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $333,000 | -5.4% | 3,657 | -9.4% | 0.20% | +3.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $310,000 | -9.4% | 51,863 | -6.5% | 0.19% | -0.5% |
| XOM | EXXON MOBIL CORP | $299,000 | +1.4% | 3,650 | 0.0% | 0.18% | +10.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $297,000 | +16.5% | 2,100 | 0.0% | 0.18% | +27.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $294,000 | +6.5% | 3,802 | +0.0% | 0.18% | +16.9% |
| BCE | Buy | BCE INC | $293,000 | +7.3% | 6,265 | +3.4% | 0.18% | +17.6% |
| INTC | Sell | INTEL CORP | $292,000 | +11.5% | 7,666 | -1.1% | 0.18% | +22.6% |
| ITA | New | ISHARES TRus aer def etf | $291,000 | – | 1,636 | +100.0% | 0.18% | – |
| TRN | Sell | TRINITY INDS INC | $290,000 | +10.3% | 9,100 | -3.2% | 0.18% | +21.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $288,000 | -6.8% | 1,750 | -9.5% | 0.18% | +2.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $276,000 | +13.6% | 2,341 | +24.6% | 0.17% | +24.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $274,000 | +0.4% | 1,778 | -5.2% | 0.17% | +9.8% |
| BIDU | New | BAIDU INCspon adr rep a | $269,000 | – | 1,088 | +100.0% | 0.16% | – |
| KO | COCA COLA CO | $268,000 | +0.4% | 5,957 | 0.0% | 0.16% | +10.1% | |
| WMT | Buy | WAL-MART STORES INC | $262,000 | +5.2% | 3,354 | +1.9% | 0.16% | +15.8% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $256,000 | +9.4% | 14,368 | +0.2% | 0.16% | +19.8% |
| F | Sell | FORD MTR CO DEL | $256,000 | +2.0% | 21,372 | -4.7% | 0.16% | +12.1% |
| BMO | BANK MONTREAL QUE | $254,000 | +2.8% | 3,361 | 0.0% | 0.16% | +13.0% | |
| LUMN | New | CENTURYLINK INC | $247,000 | – | 13,050 | +100.0% | 0.15% | – |
| MCD | Sell | MCDONALDS CORP | $243,000 | -9.3% | 1,553 | -11.1% | 0.15% | -0.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $239,000 | – | 7,210 | +100.0% | 0.15% | – |
| ETR | ENTERGY CORP NEW | $238,000 | -0.4% | 3,116 | 0.0% | 0.15% | +9.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $238,000 | -18.5% | 26,237 | -15.4% | 0.15% | -10.4% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $236,000 | – | 5,460 | +100.0% | 0.14% | – |
| ED | CONSOLIDATED EDISON INC | $236,000 | 0.0% | 2,921 | 0.0% | 0.14% | +9.8% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | -18.4% | 4,356 | -16.8% | 0.14% | -10.6% |
| SO | SOUTHERN CO | $233,000 | +2.6% | 4,735 | 0.0% | 0.14% | +12.6% | |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $232,000 | -20.8% | 314 | -6.8% | 0.14% | -13.4% |
| UL | Sell | UNILEVER PLCspon adr new | $225,000 | +4.2% | 3,880 | -3.0% | 0.14% | +14.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $223,000 | -2.2% | 7,824 | +0.1% | 0.14% | +7.9% |
| MRK | Sell | MERCK & CO INC | $221,000 | -5.6% | 3,447 | -5.7% | 0.14% | +3.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $219,000 | +6.8% | 2,000 | 0.0% | 0.13% | +16.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $218,000 | +4.8% | 8,422 | +0.0% | 0.13% | +15.5% |
| ONB | OLD NATL BANCORP IND | $216,000 | +5.9% | 11,829 | 0.0% | 0.13% | +16.7% | |
| PEP | Sell | PEPSICO INC | $204,000 | -17.1% | 1,830 | -14.1% | 0.12% | -9.4% |
| TU | New | TELUS CORP | $202,000 | – | 5,603 | +100.0% | 0.12% | – |
| TD | New | TORONTO DOMINION BK ONT | $201,000 | – | 3,575 | +100.0% | 0.12% | – |
| OPK | Sell | OPKO HEALTH INC | $183,000 | -12.4% | 26,686 | -16.1% | 0.11% | -4.3% |
| TK | Sell | TEEKAY CORPORATION | $158,000 | -12.7% | 17,736 | -34.8% | 0.10% | -4.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $146,000 | +0.7% | 40,000 | -2.4% | 0.09% | +11.1% |
| RAD | New | RITE AID CORP | $64,000 | – | 32,400 | +100.0% | 0.04% | – |
| SIRI | SIRIUS XM HLDGS INC | $61,000 | +1.7% | 11,015 | 0.0% | 0.04% | +8.8% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $61,000 | +1.7% | 10,000 | 0.0% | 0.04% | +8.8% | |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -11,800 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,350 | -100.0% | -0.07% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -16,102 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,214 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,325 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,878 | -100.0% | -0.35% | – |
| Exit | BARCLAYS PLCnote 6.625%12/3 | $0 | – | -200,000 | -100.0% | -11.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 75.4% |
| APPLE INC | 41 | Q3 2023 | 53.4% |
| SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
| SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
| AMAZON COM INC | 26 | Q3 2022 | 1.7% |
| VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
| ISHARES TR | 24 | Q4 2021 | 17.5% |
| MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.