AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.94M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.81M | 1.56% |
+14,468
| New | +$1.81M |
|
27
Exxon Mobil
XOM
$477B
| $1.78M | 1.53% |
+17,582
| New | +$1.78M |
|
28
Norfolk Southern
NSC
$62.4B
| $1.75M | 1.51% |
+18,822
| New | +$1.75M |
|
29
AbbVie
ABBV
$374B
| $1.74M | 1.5% |
+32,955
| New | +$1.74M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 1.47% |
+31,546
| New | +$1.7M |
|
31
Novartis
NVS
$248B
| $1.68M | 1.45% |
+20,950
| New | +$1.68M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.65M | 1.42% |
+30,190
| New | +$1.65M |
|
33
Pfizer
PFE
$141B
| $1.64M | 1.42% |
+53,674
| New | +$1.64M |
|
34
Mondelez International
MDLZ
$79.3B
| $1.64M | 1.42% |
+46,556
| New | +$1.64M |
|
35
Molson Coors Class B
TAP
$9.85B
| $1.59M | 1.37% |
+28,298
| New | +$1.59M |
|
36
ConocoPhillips
COP
$118B
| $1.42M | 1.22% |
+20,077
| New | +$1.42M |
|
37
Leidos
LDOS
$22.8B
| $1.36M | 1.18% |
+29,329
| New | +$1.36M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 1.13% |
+11,036
| New | +$1.31M |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 1.05% |
+13,783
| New | +$1.22M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $927K | 0.8% |
+827
| New | +$927K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $854K | 0.74% |
+4,601
| New | +$854K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $737K | 0.64% |
+11,832
| New | +$737K |
|
43
Texas Instruments
TXN
$178B
| $719K | 0.62% |
+16,382
| New | +$719K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $713K | 0.61% |
+8,991
| New | +$713K |
|
45
Devon Energy
DVN
$22.3B
| $699K | 0.6% |
+11,305
| New | +$699K |
|
|
BSCF
46
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $640K | 0.55% |
+29,255
| New | +$640K |
|
47
Schlumberger
SLB
$52.2B
| $592K | 0.51% |
+6,565
| New | +$592K |
|
48
Home Depot
HD
$406B
| $563K | 0.49% |
+6,834
| New | +$563K |
|
49
Saic
SAIC
$5.35B
| $553K | 0.48% |
+16,732
| New | +$553K |
|
|
BSCE
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $541K | 0.47% |
+25,445
| New | +$541K |
|