AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.94M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $536K | 0.46% |
+23,917
| New | +$536K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $502K | 0.43% |
+19,966
| New | +$502K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $498K | 0.43% |
+16,795
| New | +$498K |
|
54
Cheniere Energy
LNG
$52.6B
| $490K | 0.42% |
+11,360
| New | +$490K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $482K | 0.42% |
+13,630
| New | +$482K |
|
56
Cirrus Logic
CRUS
$5.81B
| $477K | 0.41% |
+23,370
| New | +$477K |
|
57
Lennar Class A
LEN
$34.7B
| $473K | 0.41% |
+11,956
| New | +$473K |
|
58
Check Point Software Technologies
CHKP
$20.6B
| $399K | 0.34% |
+6,190
| New | +$399K |
|
59
Altria Group
MO
$112B
| $354K | 0.31% |
+9,225
| New | +$354K |
|
60
Verizon
VZ
$184B
| $336K | 0.29% |
+6,840
| New | +$336K |
|
61
Philip Morris
PM
$254B
| $322K | 0.28% |
+3,691
| New | +$322K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.26% |
+4,360
| New | +$306K |
|
63
NOV
NOV
$4.82B
| $306K | 0.26% |
+3,850
| New | +$306K |
|
64
Occidental Petroleum
OXY
$45.6B
| $300K | 0.26% |
+3,157
| New | +$300K |
|
65
Novo Nordisk
NVO
$252B
| $296K | 0.26% |
+1,600
| New | +$296K |
|
66
Oracle
ORCL
$628B
| $295K | 0.25% |
+7,700
| New | +$295K |
|
|
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $288K | 0.25% |
+4,900
| New | +$288K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $288K | 0.25% |
+2,640
| New | +$288K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $279K | 0.24% |
+11,200
| New | +$279K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $275K | 0.24% |
+3,152
| New | +$275K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $272K | 0.23% |
+3,000
| New | +$272K |
|
72
Alcoa
AA
$8.05B
| $272K | 0.23% |
+25,550
| New | +$272K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $269K | 0.23% |
+4,870
| New | +$269K |
|
74
Freeport-McMoran
FCX
$66.3B
| $249K | 0.21% |
+6,600
| New | +$249K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $245K | 0.21% |
+3,515
| New | +$245K |
|