AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-7.8%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$2.02M |
| 2 |
Kraft Heinz
KHC
|
$1.91M |
| 3 |
Skyworks Solutions
SWKS
|
$1.43M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$443K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.4M |
| 2 |
ConocoPhillips
COP
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$388K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$372K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2M | 1.89% |
20,354
+1,112
| +6% | +$109K |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $1.98M | 1.87% |
66,558
+3,523
| +6% | +$105K |
|
|
28
Kraft Heinz
KHC
$31.4B
| $1.91M | 1.8% |
+27,039
| New | +$1.91M |
|
29
AbbVie
ABBV
$375B
| $1.9M | 1.8% |
34,953
-3,139
| -8% | -$171K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.84M | 1.74% |
16,896
-322
| -2% | -$35.1K |
|
31
Visa
V
$676B
| $1.84M | 1.74% |
26,384
-714
| -3% | -$49.7K |
|
32
Mastercard
MA
$535B
| $1.75M | 1.65% |
19,396
-1,343
| -6% | -$121K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 1.41% |
34,594
+945
| +3% | +$40.8K |
|
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 1.38% |
16,293
+4,928
| +43% | +$443K |
|
|
35
Skyworks Solutions
SWKS
$10.8B
| $1.43M | 1.35% |
+16,980
| New | +$1.43M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.41M | 1.34% |
13,075
+730
| +6% | +$78.9K |
|
37
Baxter International
BAX
$12.1B
| $1.08M | 1.02% |
32,750
-1,894
| -5% | -$62.2K |
|
38
Cheniere Energy
LNG
$53B
| $1.07M | 1.01% |
22,185
+8,750
| +65% | +$423K |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.05M | 0.99% |
+33,238
| New | +$1.05M |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $1.01M | 0.95% |
12,692
+494
| +4% | +$39.2K |
|
41
iShares Core S&P 500 ETF
IVV
$659B
| $943K | 0.89% |
4,893
-594
| -11% | -$114K |
|
|
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $929K | 0.88% |
21,470
-480
| -2% | -$20.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $910K | 0.86% |
6,975
+346
| +5% | +$45.1K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $863K | 0.82% |
13,767
+182
| +1% | +$11.4K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $783K | 0.74% |
21,966
-4,475
| -17% | -$160K |
|
46
Texas Instruments
TXN
$175B
| $714K | 0.67% |
14,409
-1,425
| -9% | -$70.6K |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| $686K | 0.65% |
13,345
-250
| -2% | -$12.9K |
|
48
Lennar Class A
LEN
$34.5B
| $554K | 0.52% |
11,507
| – | – |
|
49
Home Depot
HD
$405B
| $541K | 0.51% |
4,681
-67
| -1% | -$7.74K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $529K | 0.5% |
13,695
-5,455
| -28% | -$211K |
|