AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$476K
3
+$405K
4
XOM icon
Exxon Mobil
XOM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

1
+$2.02M
2
+$1.45M
3
+$495K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$306K
5
ATGE icon
Adtalem Global Education
ATGE
+$223K

Sector Composition

1 Technology 20.29%
2 Healthcare 13.43%
3 Financials 10.08%
4 Consumer Staples 7.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.74%
20,483
-353
27
$1.99M 1.74%
171,970
+2,590
28
$1.85M 1.62%
28,288
-816
29
$1.79M 1.56%
28,732
-634
30
$1.78M 1.55%
64,497
+41
31
$1.75M 1.53%
17,792
+202
32
$1.73M 1.51%
20,039
+963
33
$1.69M 1.48%
25,864
+756
34
$1.55M 1.36%
12,351
+1,204
35
$1.51M 1.32%
14,374
-23
36
$1.2M 1.05%
10,390
+3,515
37
$1.16M 1.01%
5,574
+728
38
$1.08M 0.95%
21,950
-300
39
$991K 0.87%
12,087
+171
40
$951K 0.83%
6,589
-661
41
$944K 0.83%
13,826
+305
42
$937K 0.82%
16,384
43
$896K 0.78%
22,500
+6,724
44
$896K 0.78%
22,330
-255
45
$858K 0.75%
11,090
46
$722K 0.63%
8,724
47
$690K 0.6%
8,390
+100
48
$645K 0.56%
23,442
-600
49
$596K 0.52%
12,089
-52
50
$589K 0.51%
13,595
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2
3 4