AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.99%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$1.77M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$1.73M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Mastercard
MA
|
$1.23M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 2 |
SLM Corp
SLM
|
$1.18M |
| 3 |
Leidos
LDOS
|
$1.04M |
| 4 |
Bank of New York Mellon
BK
|
$1.01M |
| 5 |
Molson Coors Class B
TAP
|
$889K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.82M | 1.49% |
30,341
-1,215
| -4% | -$72.8K |
|
27
Pfizer
PFE
$141B
| $1.81M | 1.48% |
61,107
+3,668
| +6% | +$109K |
|
28
Novartis
NVS
$248B
| $1.81M | 1.48% |
19,950
-1,015
| -5% | -$91.9K |
|
29
McDonald's
MCD
$226B
| $1.8M | 1.47% |
17,835
-555
| -3% | -$55.9K |
|
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $1.73M | 1.41% |
+50,768
| New | +$1.73M |
|
31
Exxon Mobil
XOM
$477B
| $1.72M | 1.4% |
17,032
-239
| -1% | -$24.1K |
|
32
Procter & Gamble
PG
$370B
| $1.64M | 1.34% |
23,601
+748
| +3% | +$51.9K |
|
|
33
Visa
V
$681B
| $1.31M | 1.07% |
+6,215
| New | +$1.31M |
|
|
34
Mastercard
MA
$536B
| $1.23M | 1.01% |
+16,788
| New | +$1.23M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 1% |
9,640
-1,300
| -12% | -$165K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.22M | 1% |
12,169
-15
| -0.1% | -$1.5K |
|
|
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.16M | 0.95% |
25,575
-215
| -0.8% | -$9.73K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.92% |
28,170
-11,889
| -30% | -$474K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.09M | 0.89% |
1,869
+1,052
| +129% | +$135K |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $993K | 0.81% |
9,072
| – | – |
|
41
Devon Energy
DVN
$22.3B
| $919K | 0.75% |
11,580
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $908K | 0.74% |
4,610
+272
| +6% | +$53.6K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $870K | 0.71% |
13,123
+1,062
| +9% | +$70.4K |
|
44
Check Point Software Technologies
CHKP
$20.6B
| $807K | 0.66% |
12,035
+935
| +8% | +$62.7K |
|
45
Cheniere Energy
LNG
$52.6B
| $803K | 0.66% |
11,200
| – | – |
|
46
Texas Instruments
TXN
$178B
| $783K | 0.64% |
16,384
| – | – |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $760K | 0.62% |
+4
| New | +$760K |
|
48
Schlumberger
SLB
$52.2B
| $744K | 0.61% |
6,311
+1
| +0% | +$118 |
|
|
49
SLM Corp
SLM
$6.44B
| $687K | 0.56% |
82,692
+2,495
| +3% | -$1.18M |
|
|
BSCF
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $614K | 0.5% |
28,045
-40
| -0.1% | -$876 |
|