$165 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 96 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $58,173,000 | -2.4% | 217,990 | -8.1% | 35.29% | -3.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $56,365,000 | +0.3% | 444,310 | -1.4% | 34.20% | -0.8% |
| SHV | Sell | ISHARES TRshort treas bd | $4,193,000 | -7.6% | 38,037 | -7.5% | 2.54% | -8.6% |
| GLD | Sell | SPDR GOLD TRUST | $2,894,000 | -0.8% | 23,407 | -2.5% | 1.76% | -1.9% |
| AAPL | Buy | APPLE INC | $2,102,000 | +11.5% | 12,420 | +1.5% | 1.28% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $1,805,000 | +15.2% | 21,097 | +0.3% | 1.10% | +13.9% |
| ECL | Sell | ECOLAB INC | $1,495,000 | +3.2% | 11,143 | -1.0% | 0.91% | +2.1% |
| T | Buy | AT&T INC | $1,241,000 | +23.7% | 31,911 | +24.7% | 0.75% | +22.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,072,000 | +8.1% | 7,669 | +0.5% | 0.65% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,040,000 | +10.8% | 9,726 | -1.0% | 0.63% | +9.5% |
| PFE | Buy | PFIZER INC | $947,000 | +5.1% | 26,148 | +3.6% | 0.58% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $946,000 | +2.2% | 5,362 | -1.1% | 0.57% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $933,000 | +17.8% | 24,359 | +3.5% | 0.57% | +16.5% |
| DWDP | Buy | DOWDUPONT INC | $873,000 | +6.3% | 12,262 | +3.5% | 0.53% | +5.2% |
| DEO | DIAGEO P L Cspon adr new | $853,000 | +10.5% | 5,840 | 0.0% | 0.52% | +9.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $829,000 | +9.7% | 7,466 | -1.3% | 0.50% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $749,000 | +20.8% | 14,146 | +12.9% | 0.45% | +19.5% |
| MO | Buy | ALTRIA GROUP INC | $742,000 | +12.6% | 10,388 | +0.0% | 0.45% | +11.4% |
| SYK | STRYKER CORP | $740,000 | +9.1% | 4,777 | 0.0% | 0.45% | +7.9% | |
| PFG | PRINCIPAL FINL GROUP INC | $720,000 | +9.8% | 10,197 | 0.0% | 0.44% | +8.7% | |
| MTB | M & T BK CORP | $717,000 | +6.1% | 4,195 | 0.0% | 0.44% | +4.8% | |
| ETN | EATON CORP PLC | $687,000 | +2.8% | 8,696 | 0.0% | 0.42% | +1.7% | |
| V | Sell | VISA INC | $667,000 | +6.5% | 5,850 | -1.7% | 0.40% | +5.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $660,000 | +11.5% | 17,834 | +11.1% | 0.40% | +10.2% |
| IP | INTL PAPER CO | $628,000 | +2.1% | 10,832 | 0.0% | 0.38% | +1.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $609,000 | +5.9% | 4,437 | -0.1% | 0.37% | +4.5% |
| AMZN | AMAZON COM INC | $609,000 | +21.6% | 521 | 0.0% | 0.37% | +20.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $599,000 | -0.8% | 5,027 | 0.0% | 0.36% | -2.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $572,000 | +9.6% | 3,662 | +2.8% | 0.35% | +8.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | +18.9% | 17,719 | +6.2% | 0.34% | +17.9% |
| PRU | PRUDENTIAL FINL INC | $549,000 | +8.1% | 4,777 | 0.0% | 0.33% | +6.7% | |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $517,000 | +13.6% | 31,196 | +16.6% | 0.31% | +12.5% |
| CVX | CHEVRON CORP NEW | $512,000 | +6.7% | 4,088 | 0.0% | 0.31% | +5.8% | |
| WM | WASTE MGMT INC DEL | $505,000 | +10.3% | 5,850 | 0.0% | 0.31% | +8.9% | |
| BA | Sell | BOEING CO | $496,000 | +8.3% | 1,681 | -6.7% | 0.30% | +7.1% |
| ABBV | Sell | ABBVIE INC | $490,000 | +4.7% | 5,066 | -3.8% | 0.30% | +3.5% |
| HD | New | HOME DEPOT INC | $479,000 | – | 2,529 | +100.0% | 0.29% | – |
| EMR | Buy | EMERSON ELEC CO | $458,000 | +14.2% | 6,576 | +3.2% | 0.28% | +13.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $438,000 | +83.3% | 10,480 | +45.4% | 0.27% | +81.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $407,000 | -6.9% | 13,360 | -8.2% | 0.25% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $402,000 | +17.9% | 3,148 | +7.1% | 0.24% | +16.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $403,000 | -3.8% | 3,611 | +2.8% | 0.24% | -5.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $401,000 | +14.6% | 2,612 | +8.3% | 0.24% | +13.0% |
| TY | Buy | TRI CONTL CORP | $383,000 | +9.7% | 14,200 | +4.0% | 0.23% | +8.4% |
| INTC | Buy | INTEL CORP | $382,000 | +30.8% | 8,266 | +7.8% | 0.23% | +29.6% |
| RTN | RAYTHEON CO | $372,000 | +0.8% | 1,977 | 0.0% | 0.23% | 0.0% | |
| MS | MORGAN STANLEY | $371,000 | +9.1% | 7,062 | 0.0% | 0.22% | +7.7% | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $356,000 | +1.1% | 17,206 | 0.0% | 0.22% | 0.0% | |
| DIN | New | DINEEQUITY INC | $355,000 | – | 7,000 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC | $352,000 | +5.7% | 5,495 | -14.4% | 0.21% | +4.9% |
| MET | METLIFE INC | $345,000 | -2.5% | 6,819 | 0.0% | 0.21% | -3.7% | |
| PG | PROCTER AND GAMBLE CO | $336,000 | +0.9% | 3,657 | 0.0% | 0.20% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $330,000 | +26.0% | 3,340 | -0.4% | 0.20% | +24.2% |
| TRN | Sell | TRINITY INDS INC | $329,000 | +13.4% | 8,791 | -3.4% | 0.20% | +12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $326,000 | +13.2% | 1,751 | +0.1% | 0.20% | +11.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | -3.6% | 6,080 | -2.9% | 0.19% | -4.9% |
| MA | MASTERCARD INCORPORATEDcl a | $318,000 | +7.1% | 2,100 | 0.0% | 0.19% | +6.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $316,000 | +33.9% | 7,060 | +29.3% | 0.19% | +32.4% |
| BCE | Buy | BCE INC | $315,000 | +7.5% | 6,565 | +4.8% | 0.19% | +6.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $310,000 | +5.4% | 3,802 | 0.0% | 0.19% | +4.4% | |
| XOM | Buy | EXXON MOBIL CORP | $308,000 | +3.0% | 3,686 | +1.0% | 0.19% | +2.2% |
| ITA | ISHARES TRus aer def etf | $308,000 | +5.8% | 1,636 | 0.0% | 0.19% | +4.5% | |
| UNIT | New | UNITI GROUP INC | $306,000 | – | 17,204 | +100.0% | 0.19% | – |
| BMO | Buy | BANK MONTREAL QUE | $293,000 | +15.4% | 3,661 | +8.9% | 0.18% | +14.1% |
| KKR | New | KKR & CO L P DEL | $290,000 | – | 13,748 | +100.0% | 0.18% | – |
| KMB | KIMBERLY CLARK CORP | $283,000 | +2.5% | 2,341 | 0.0% | 0.17% | +1.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $281,000 | -66.9% | 16,087 | -54.2% | 0.17% | -67.4% |
| F | Buy | FORD MTR CO DEL | $279,000 | +9.0% | 22,322 | +4.4% | 0.17% | +7.6% |
| KO | Buy | COCA COLA CO | $276,000 | +3.0% | 6,023 | +1.1% | 0.17% | +1.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $268,000 | -2.2% | 1,779 | +0.1% | 0.16% | -3.0% |
| MCD | MCDONALDS CORP | $267,000 | +9.9% | 1,553 | 0.0% | 0.16% | +8.7% | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $266,000 | +3.9% | 14,390 | +0.2% | 0.16% | +2.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $255,000 | -25.0% | 23,677 | -21.8% | 0.16% | -25.8% |
| ETR | ENTERGY CORP NEW | $254,000 | +6.7% | 3,116 | 0.0% | 0.15% | +5.5% | |
| ED | CONSOLIDATED EDISON INC | $248,000 | +5.1% | 2,921 | 0.0% | 0.15% | +3.4% | |
| TU | Buy | TELUS CORP | $239,000 | +18.3% | 6,303 | +12.5% | 0.14% | +16.9% |
| CAT | New | CATERPILLAR INC DEL | $236,000 | – | 1,500 | +100.0% | 0.14% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | +7.3% | 8,400 | -0.3% | 0.14% | +6.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $234,000 | +6.8% | 2,000 | 0.0% | 0.14% | +6.0% | |
| SO | SOUTHERN CO | $228,000 | -2.1% | 4,735 | 0.0% | 0.14% | -3.5% | |
| PEP | PEPSICO INC | $219,000 | +7.4% | 1,830 | 0.0% | 0.13% | +6.4% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $220,000 | -18.2% | 938 | -13.8% | 0.13% | -19.4% |
| BDX | New | BECTON DICKINSON & CO | $215,000 | – | 1,002 | +100.0% | 0.13% | – |
| UL | UNILEVER PLCspon adr new | $215,000 | -4.4% | 3,880 | 0.0% | 0.13% | -5.8% | |
| TD | TORONTO DOMINION BK ONT | $209,000 | +4.0% | 3,575 | 0.0% | 0.13% | +3.3% | |
| ONB | OLD NATL BANCORP IND | $206,000 | -4.6% | 11,829 | 0.0% | 0.12% | -6.0% | |
| BBT | New | BB&T CORP | $204,000 | – | 4,102 | +100.0% | 0.12% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $196,000 | -17.6% | 26,121 | -0.4% | 0.12% | -18.5% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $182,000 | – | 21,702 | +100.0% | 0.11% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $178,000 | -42.6% | 38,263 | -26.2% | 0.11% | -43.2% |
| TK | Sell | TEEKAY CORPORATION | $163,000 | +3.2% | 17,536 | -1.1% | 0.10% | +2.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $126,000 | -13.7% | 33,500 | -16.2% | 0.08% | -15.6% |
| OPK | Sell | OPKO HEALTH INC | $89,000 | -51.4% | 18,186 | -31.9% | 0.05% | -51.8% |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $61,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $59,000 | -3.3% | 11,015 | 0.0% | 0.04% | -2.7% | |
| RAD | Sell | RITE AID CORP | $37,000 | -42.2% | 18,900 | -41.7% | 0.02% | -43.6% |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,447 | -100.0% | -0.14% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,824 | -100.0% | -0.14% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -314 | -100.0% | -0.14% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,356 | -100.0% | -0.14% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,050 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.