AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+3.29%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$1.61M
(+1.4%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
31
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.66M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.77M |
| 3 |
AB InBev
BUD
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$497K |
| 5 |
ConocoPhillips
COP
|
$345K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
| 2 |
Intel
INTC
|
$1.98M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Bank of New York Mellon
BK
|
$922K |
| 5 |
Molson Coors Class B
TAP
|
$777K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 1.5% |
31,556
+10
| +0% | +$561 |
|
|
LO
27
DELISTED
LORILLARD INC COM STK
LO
| $1.77M | 1.5% |
+32,660
| New | +$1.77M |
|
28
Chevron
CVX
$310B
| $1.76M | 1.5% |
14,791
+323
| +2% | +$38.4K |
|
|
29
ConocoPhillips
COP
$116B
| $1.76M | 1.49% |
24,983
+4,906
| +24% | +$345K |
|
|
30
AB InBev
BUD
$118B
| $1.7M | 1.44% |
+16,102
| New | +$1.7M |
|
31
Exxon Mobil
XOM
$466B
| $1.69M | 1.43% |
17,271
-311
| -2% | -$30.4K |
|
32
Paychex
PAYX
$48.7B
| $1.62M | 1.37% |
37,900
-3,455
| -8% | -$147K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.56M | 1.33% |
40,059
-9,240
| -19% | -$361K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 1.16% |
10,940
-96
| -0.9% | -$12K |
|
|
ARMH
35
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.32M | 1.12% |
25,790
-4,400
| -15% | -$224K |
|
36
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.92% |
12,184
-1,599
| -12% | -$142K |
|
37
Leidos
LDOS
$23B
| $1.04M | 0.88% |
29,262
-67
| -0.2% | -$2.37K |
|
|
38
Bank of New York Mellon
BK
$73.1B
| $1.01M | 0.86% |
28,548
-26,125
| -48% | -$922K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $911K | 0.77% |
32,802
-402
| -1% | -$11.2K |
|
|
40
Molson Coors Class B
TAP
$9.96B
| $889K | 0.76% |
15,098
-13,200
| -47% | -$777K |
|
41
iShares Core S&P 500 ETF
IVV
$664B
| $816K | 0.69% |
4,338
-263
| -6% | -$49.5K |
|
42
Devon Energy
DVN
$22.1B
| $775K | 0.66% |
11,580
+275
| +2% | +$18.4K |
|
43
Texas Instruments
TXN
$171B
| $773K | 0.66% |
16,384
+2
| +0% | +$94 |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $769K | 0.65% |
9,072
+81
| +0.9% | +$6.87K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $761K | 0.65% |
12,061
+229
| +2% | +$14.4K |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $751K | 0.64% |
11,100
+4,910
| +79% | +$332K |
|
47
Saic
SAIC
$4.83B
| $623K | 0.53% |
16,657
-75
| -0.4% | -$2.81K |
|
48
Cheniere Energy
LNG
$51.8B
| $620K | 0.53% |
11,200
-160
| -1% | -$8.86K |
|
49
Schlumberger
SLB
$53.4B
| $615K | 0.52% |
6,310
-255
| -4% | -$24.9K |
|
|
BSCF
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $615K | 0.52% |
28,085
-1,170
| -4% | -$25.6K |
|