AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.94%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
79
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 3 |
Walt Disney
DIS
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$393K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.6B
| $2.07M | 1.77% |
74,284
+7,726
| +12% | +$215K |
|
27
Visa
V
$683B
| $2.05M | 1.76% |
26,427
+43
| +0.2% | +$3.33K |
|
28
Gilead Sciences
GILD
$140B
| $2.02M | 1.73% |
19,941
-413
| -2% | -$41.8K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.99M | 1.71% |
92,575
-28,153
| -23% | -$605K |
|
30
Kraft Heinz
KHC
$30.8B
| $1.97M | 1.69% |
27,092
+53
| +0.2% | +$3.86K |
|
|
31
Yum! Brands
YUM
$40.8B
| $1.95M | 1.67% |
+26,699
| New | +$1.95M |
|
32
Mastercard
MA
$535B
| $1.89M | 1.62% |
19,431
+35
| +0.2% | +$3.41K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.82M | 1.56% |
44,148
+9,554
| +28% | +$393K |
|
34
Union Pacific
UNP
$133B
| $1.74M | 1.49% |
22,274
-534
| -2% | -$41.8K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 1.47% |
16,343
+50
| +0.3% | +$5.23K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.71M | 1.46% |
14,235
+1,160
| +9% | +$139K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $1.39M | 1.19% |
13,412
-3,484
| -21% | -$361K |
|
|
BXLT
38
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.34M | 1.15% |
34,343
+1,105
| +3% | +$43.1K |
|
39
Baxter International
BAX
$12.7B
| $1.26M | 1.08% |
33,130
+380
| +1% | +$14.5K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.2M | 1.03% |
15,595
-1,385
| -8% | -$106K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 1% |
31,587
+9,621
| +44% | +$353K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $1.05M | 0.9% |
5,132
+239
| +5% | +$48.9K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.88% |
12,675
-17
| -0.1% | -$1.38K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.01M | 0.87% |
15,189
+1,422
| +10% | +$94.9K |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $971K | 0.83% |
21,470
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $798K | 0.68% |
6,045
-930
| -13% | -$123K |
|
47
Texas Instruments
TXN
$182B
| $790K | 0.68% |
14,409
| – | – |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $726K | 0.62% |
12,550
-795
| -6% | -$46K |
|
49
Cheniere Energy
LNG
$53.1B
| $664K | 0.57% |
17,830
-4,355
| -20% | -$162K |
|
50
Home Depot
HD
$404B
| $629K | 0.54% |
4,757
+76
| +2% | +$10K |
|