AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.41%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$135M
AUM Growth
+$135M
(+9%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
79
New
6
Increased
37
Reduced
24
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.39M |
| 3 |
Yum! Brands
YUM
|
$1.07M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$510K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 3 |
Yum China
YUMC
|
$683K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$604K |
| 5 |
Duke Energy
DUK
|
$368K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $2.59M | 1.91% |
6,740
+140
| +2% | +$53.7K |
|
27
AB InBev
BUD
$116B
| $2.51M | 1.86% |
22,909
+1,382
| +6% | +$152K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 1.83% |
17,475
+195
| +1% | +$27.7K |
|
29
PepsiCo
PEP
$203B
| $2.41M | 1.78% |
21,529
+829
| +4% | +$92.7K |
|
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.39M | 1.77% |
+50,530
| New | +$2.39M |
|
31
Exxon Mobil
XOM
$477B
| $2.38M | 1.76% |
29,024
+961
| +3% | +$78.8K |
|
32
Union Pacific
UNP
$132B
| $2.36M | 1.74% |
22,275
+858
| +4% | +$90.9K |
|
33
Novartis
NVS
$248B
| $2.33M | 1.72% |
31,391
+2,288
| +8% | +$170K |
|
|
34
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.31M | 1.7% |
19,057
+5,087
| +36% | +$616K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.1M | 1.55% |
89,142
+20,302
| +29% | +$478K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $2M | 1.48% |
20,415
-190
| -0.9% | -$18.6K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.96M | 1.44% |
15,731
-54
| -0.3% | -$6.72K |
|
38
Kraft Heinz
KHC
$31.9B
| $1.92M | 1.42% |
21,163
-944
| -4% | -$85.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 1.13% |
38,928
+4,221
| +12% | +$166K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $1.41M | 1.04% |
13,775
-196
| -1% | -$20.1K |
|
41
Gilead Sciences
GILD
$140B
| $1.3M | 0.96% |
19,061
+106
| +0.6% | +$7.2K |
|
42
Cheniere Energy
LNG
$52.6B
| $1.18M | 0.87% |
25,010
+915
| +4% | +$43.2K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.17M | 0.86% |
4,922
+156
| +3% | +$37K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.15M | 0.85% |
14,832
+271
| +2% | +$21K |
|
45
Texas Instruments
TXN
$178B
| $1.03M | 0.76% |
12,829
-140
| -1% | -$11.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.71% |
5,753
-140
| -2% | -$23.3K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $954K | 0.7% |
9,173
-121
| -1% | -$12.6K |
|
48
Lennar Class A
LEN
$34.7B
| $665K | 0.49% |
12,992
-370
| -3% | -$19K |
|
49
Home Depot
HD
$406B
| $652K | 0.48% |
4,444
+28
| +0.6% | +$4.11K |
|
50
Amazon
AMZN
$2.41T
| $619K | 0.46% |
698
+24
| +4% | +$21.3K |
|