AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-0.74%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$118M
(-3.4%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
99
New
5
Increased
32
Reduced
33
Closed
5
Top Buys
| 1 |
Navient
NAVI
|
$1.46M |
| 2 |
Gilead Sciences
GILD
|
$1.19M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$659K |
| 4 |
Schwab International Equity ETF
SCHF
|
$354K |
| 5 |
Exxon Mobil
XOM
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.89M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$760K |
| 3 |
Apple
AAPL
|
$569K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$562K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$422K |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 12.05% |
| 3 | Financials | 9.28% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.86M | 1.58% |
19,650
+1,815
| +10% | +$172K |
|
27
Pfizer
PFE
$141B
| $1.81M | 1.54% |
61,302
+195
| +0.3% | +$5.75K |
|
|
28
Gilead Sciences
GILD
$140B
| $1.8M | 1.53% |
16,955
+11,212
| +195% | +$1.19M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $1.77M | 1.5% |
29,624
-3,101
| -9% | -$186K |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 1.45% |
26,716
-3,625
| -12% | -$232K |
|
31
Chevron
CVX
$318B
| $1.7M | 1.44% |
14,254
-88
| -0.6% | -$10.5K |
|
32
Gaming and Leisure Properties
GLPI
$13.5B
| $1.68M | 1.43% |
54,422
+3,654
| +7% | +$113K |
|
33
ConocoPhillips
COP
$118B
| $1.62M | 1.37% |
21,125
-2,615
| -11% | -$200K |
|
|
34
Navient
NAVI
$1.36B
| $1.46M | 1.24% |
+82,692
| New | +$1.46M |
|
35
Visa
V
$681B
| $1.35M | 1.15% |
6,347
+132
| +2% | +$28.2K |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 1.11% |
9,450
-190
| -2% | -$26.2K |
|
37
Mastercard
MA
$536B
| $1.29M | 1.09% |
17,456
+668
| +4% | +$49.4K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 1.04% |
2,099
+230
| +12% | +$134K |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.07M | 0.91% |
24,575
-1,000
| -4% | -$43.7K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $967K | 0.82% |
10,669
-1,500
| -12% | -$136K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $958K | 0.81% |
24,245
-3,925
| -14% | -$155K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $930K | 0.79% |
4,693
+83
| +2% | +$16.5K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $919K | 0.78% |
9,057
-15
| -0.2% | -$1.52K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $904K | 0.77% |
13,608
+485
| +4% | +$32.2K |
|
45
Cheniere Energy
LNG
$52.6B
| $896K | 0.76% |
11,200
| – | – |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $836K | 0.71% |
12,070
+35
| +0.3% | +$2.42K |
|
47
Devon Energy
DVN
$22.3B
| $790K | 0.67% |
11,580
| – | – |
|
48
Texas Instruments
TXN
$178B
| $781K | 0.66% |
16,384
| – | – |
|
49
SLM Corp
SLM
$6.44B
| $708K | 0.6% |
82,692
| – | – |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $654K | 0.55% |
6,904
+684
| +11% | +$64.8K |
|