AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+2.54%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$121M
AUM Growth
+$121M
(+0.12%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
76
New
3
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$468K |
| 2 |
APC
Anadarko Petroleum
APC
|
$442K |
| 3 |
Duke Energy
DUK
|
$407K |
| 4 |
Chevron
CVX
|
$203K |
| 5 |
SPDR Gold Trust
GLD
|
$202K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.37M |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Starbucks
SBUX
|
$285K |
| 4 |
Philip Morris
PM
|
$213K |
| 5 |
Blackrock
BLK
|
$143K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $2.25M | 1.86% |
21,264
-891
| -4% | -$94.4K |
|
27
Mastercard
MA
$535B
| $2.24M | 1.85% |
25,405
+1,326
| +6% | +$117K |
|
28
Yum! Brands
YUM
$40.1B
| $2.18M | 1.81% |
26,311
-896
| -3% | -$74.3K |
|
29
Kraft Heinz
KHC
$31.5B
| $2.06M | 1.7% |
23,263
-468
| -2% | -$41.4K |
|
30
Union Pacific
UNP
$130B
| $1.98M | 1.63% |
22,641
-56
| -0.2% | -$4.89K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 1.63% |
17,263
-695
| -4% | -$79.4K |
|
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.68B
| $1.89M | 1.56% |
14,653
+3,629
| +33% | +$468K |
|
33
SPDR S&P Bank ETF
KBE
$1.6B
| $1.88M | 1.55% |
61,590
+105
| +0.2% | +$3.2K |
|
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.84M | 1.52% |
74,216
-2,756
| -4% | -$68.1K |
|
|
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
| $1.72M | 1.42% |
41,344
-1,530
| -4% | -$63.5K |
|
36
Gilead Sciences
GILD
$140B
| $1.68M | 1.39% |
20,100
-209
| -1% | -$17.4K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.51M | 1.25% |
15,355
+30
| +0.2% | +$2.96K |
|
38
Baxter International
BAX
$12.1B
| $1.48M | 1.22% |
32,692
-1,270
| -4% | -$57.4K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $1.3M | 1.08% |
20,585
+275
| +1% | +$17.4K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 1.06% |
36,132
+2,238
| +7% | +$79.2K |
|
41
iShares Core S&P 500 ETF
IVV
$659B
| $1.13M | 0.93% |
5,343
-239
| -4% | -$50.3K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.11M | 0.92% |
15,577
+28
| +0.2% | +$2K |
|
43
Check Point Software Technologies
CHKP
$20.5B
| $1.03M | 0.85% |
12,960
+220
| +2% | +$17.5K |
|
|
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $955K | 0.79% |
20,995
-275
| -1% | -$12.5K |
|
45
Texas Instruments
TXN
$177B
| $886K | 0.73% |
14,149
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.72% |
6,033
-65
| -1% | -$9.42K |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $860K | 0.71% |
16,150
+8,307
| +106% | +$442K |
|
48
Cheniere Energy
LNG
$52.8B
| $733K | 0.61% |
19,525
+585
| +3% | +$22K |
|
49
Home Depot
HD
$406B
| $557K | 0.46% |
4,361
-399
| -8% | -$51K |
|
50
Lennar Class A
LEN
$34.9B
| $538K | 0.45% |
11,677
-30
| -0.3% | -$1.38K |
|