AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.55%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
+$116M
(-1.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
22
Reduced
51
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$2.03M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 4 |
ConocoPhillips
COP
|
$569K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$342K |
Top Sells
| 1 |
Navient
NAVI
|
$1.57M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$875K |
| 3 |
SLM Corp
SLM
|
$735K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$522K |
| 5 |
AbbVie
ABBV
|
$409K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.63% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.86M | 1.6% |
59,672
-1,630
| -3% | -$50.8K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 1.6% |
29,581
+2,865
| +11% | +$180K |
|
28
Exxon Mobil
XOM
$477B
| $1.83M | 1.58% |
19,830
-699
| -3% | -$64.6K |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $1.83M | 1.58% |
29,104
-520
| -2% | -$32.7K |
|
30
Gaming and Leisure Properties
GLPI
$13.5B
| $1.73M | 1.49% |
58,991
+4,569
| +8% | +$134K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.78T
| $1.7M | 1.47% |
3,214
+1,115
| +53% | +$590K |
|
32
Gilead Sciences
GILD
$140B
| $1.66M | 1.43% |
17,590
+635
| +4% | +$59.9K |
|
33
Wynn Resorts
WYNN
$13.1B
| $1.66M | 1.43% |
11,147
-480
| -4% | -$71.4K |
|
34
Visa
V
$677B
| $1.65M | 1.42% |
6,277
-70
| -1% | -$18.4K |
|
35
Mastercard
MA
$535B
| $1.64M | 1.42% |
19,076
+1,620
| +9% | +$140K |
|
36
Chevron
CVX
$317B
| $1.62M | 1.39% |
14,397
+143
| +1% | +$16K |
|
37
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $1.45M | 1.25% |
57,454
-16,093
| -22% | -$405K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.94% |
7,250
-2,200
| -23% | -$330K |
|
|
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.03M | 0.89% |
22,250
-2,325
| -9% | -$108K |
|
40
iShares Core S&P 500 ETF
IVV
$658B
| $1M | 0.86% |
4,846
+153
| +3% | +$31.6K |
|
41
Check Point Software Technologies
CHKP
$20.5B
| $936K | 0.81% |
11,916
-154
| -1% | -$12.1K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $930K | 0.8% |
13,521
-87
| -0.6% | -$5.98K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $891K | 0.77% |
22,585
-1,660
| -7% | -$65.5K |
|
44
Texas Instruments
TXN
$176B
| $876K | 0.76% |
16,384
| – | – |
|
45
Cheniere Energy
LNG
$52.7B
| $781K | 0.67% |
11,090
-110
| -1% | -$7.75K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $769K | 0.66% |
6,875
-29
| -0.4% | -$3.24K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $720K | 0.62% |
8,724
-333
| -4% | -$27.5K |
|
48
Cisco
CSCO
$268B
| $669K | 0.58% |
24,042
-875
| -4% | -$24.3K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $647K | 0.56% |
8,290
+15
| +0.2% | +$1.17K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $598K | 0.52% |
15,776
+794
| +5% | +$30.1K |
|