We are live on
!
Find out more
AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$187M
AUM Growth
+$7.29M
(+4.1%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
86
New
8
Increased
29
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.21M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 3 |
Dow Inc
DOW
|
+$975K |
| 4 |
Qualcomm
QCOM
|
+$636K |
| 5 |
SLB Ltd
SLB
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.66M |
| 2 |
Walt Disney
DIS
|
+$2.41M |
| 3 |
DuPont de Nemours
DD
|
+$803K |
| 4 |
Fox Class A
FOXA
|
+$762K |
| 5 |
Union Pacific
UNP
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $3.22M | 1.72% |
44,309
+1,832
| +4% | +$144K |
|
27
Norfolk Southern
NSC
$75.1B
| $3.14M | 1.68% |
15,762
-1,584
| -9% | -$314K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.04M | 1.62% |
56,080
-100
| -0.2% | -$5.79K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $2.99M | 1.6% |
219,690
+3,930
| +2% | +$49.6K |
|
|
30
Qualcomm
QCOM
$176B
| $2.85M | 1.52% |
37,480
+8,690
| +30% | +$636K |
|
31
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.8M | 1.5% |
239,574
+4,560
| +2% | +$52.4K |
|
32
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $2.73M | 1.46% |
27,040
+1,220
| +5% | +$122K |
|
33
Philip Morris
PM
$295B
| $2.61M | 1.4% |
33,272
-40
| -0.1% | -$3.3K |
|
34
Amazon
AMZN
$2.96T
| $2.31M | 1.23% |
24,340
-100
| -0.4% | -$9.31K |
|
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $2.02M | 1.08% |
68,105
-642
| -0.9% | -$18.9K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.89M | 1.01% |
37,548
-140
| -0.4% | -$7.05K |
|
37
NXP Semiconductors
NXPI
$60.4B
| $1.87M | 1% |
19,173
+160
| +0.8% | +$15.5K |
|
38
AB InBev
BUD
$165B
| $1.79M | 0.95% |
20,173
-91
| -0.4% | -$7.8K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.76M | 0.94% |
8,240
+1,050
| +15% | +$217K |
|
40
Cheniere Energy
LNG
$52.9B
| $1.74M | 0.93% |
25,385
+870
| +4% | +$57.6K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $1.58M | 0.84% |
8,188
+115
| +1% | +$21K |
|
42
Skyworks Solutions
SWKS
$10.6B
| $1.5M | 0.8% |
19,473
+500
| +3% | +$39.6K |
|
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.49M | 0.79% |
78,012
-240
| -0.3% | -$4.49K |
|
|
44
DuPont de Nemours
DD
$19.2B
| $1.44M | 0.77% |
15,281
-6,725
| -31% | -$803K |
|
45
Check Point Software Technologies
CHKP
$13.1B
| $1.38M | 0.74% |
11,920
| – | – |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.3M | 0.7% |
36,422
+415
| +1% | +$14.7K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $1.1M | 0.59% |
11,885
-1,700
| -13% | -$161K |
|
48
Texas Instruments
TXN
$261B
| $1.09M | 0.58% |
9,485
-175
| -2% | -$19.6K |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.06M | 0.57% |
12,160
+105
| +0.9% | +$9.08K |
|
|
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $1.04M | 0.56% |
+63,458
| New | +$1.05M |
|
Similar funds
EIM
WA
BI
LCM
ACM
KCMH
SFM
VIM
American Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, American Money Management held 86 positions worth $187M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q2 2019 filing shows 8 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2019 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $1.21M increase.
- American Money Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $2.41M.
- American Money Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $2.66M.
- American Money Management's ten largest holdings make up 36% of its $187M portfolio in Q2 2019.
- American Money Management opened 8 new positions and closed 5 in Q2 2019.
- American Money Management's portfolio value rose 4.1% quarter-over-quarter to $187M.
Based on American Money Management's 13F filing for Q2 2019, filed 12 Aug 2019.