AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.29%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$118M
(+1.4%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
32
Reduced
38
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.66M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.77M |
| 3 |
AB InBev
BUD
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$497K |
| 5 |
ConocoPhillips
COP
|
$345K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
| 2 |
Intel
INTC
|
$1.98M |
| 3 |
Mondelez International
MDLZ
|
$1.64M |
| 4 |
Bank of New York Mellon
BK
|
$922K |
| 5 |
Molson Coors Class B
TAP
|
$777K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 7.71% |
| 4 | Consumer Staples | 7.68% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $541K | 0.46% |
24,152
+235
| +1% | +$5.26K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $535K | 0.45% |
19,526
-440
| -2% | -$12.1K |
|
|
BSCE
53
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $527K | 0.45% |
24,910
-535
| -2% | -$11.3K |
|
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $497K | 0.42% |
+12,039
| New | +$497K |
|
55
Lennar Class A
LEN
$34.7B
| $474K | 0.4% |
11,957
+1
| +0% | +$38 |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $462K | 0.39% |
14,695
-2,100
| -13% | -$66K |
|
57
Cirrus Logic
CRUS
$5.81B
| $410K | 0.35% |
20,630
-2,740
| -12% | -$54.5K |
|
58
Home Depot
HD
$406B
| $396K | 0.34% |
5,009
-1,825
| -27% | -$144K |
|
59
Novo Nordisk
NVO
$252B
| $365K | 0.31% |
8,000
+6,400
| +400% | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $350K | 0.3% |
4,660
+300
| +7% | +$22.5K |
|
61
Alcoa
AA
$8.05B
| $329K | 0.28% |
25,550
| – | – |
|
62
Verizon
VZ
$184B
| $328K | 0.28% |
6,887
+47
| +0.7% | +$2.24K |
|
63
Altria Group
MO
$112B
| $318K | 0.27% |
8,485
-740
| -8% | -$27.7K |
|
64
Oracle
ORCL
$628B
| $311K | 0.26% |
7,600
-100
| -1% | -$4.09K |
|
65
Occidental Petroleum
OXY
$45.6B
| $301K | 0.26% |
3,157
| – | – |
|
66
NOV
NOV
$4.82B
| $300K | 0.26% |
3,850
| – | – |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $296K | 0.25% |
4,555
-315
| -6% | -$20.5K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $296K | 0.25% |
3,000
| – | – |
|
|
OAK
69
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $286K | 0.24% |
4,918
+18
| +0.4% | +$1.05K |
|
70
Adtalem Global Education
ATGE
$4.83B
| $271K | 0.23% |
6,400
| – | – |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $268K | 0.23% |
3,152
| – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $265K | 0.23% |
2,405
-235
| -9% | -$25.9K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.22% |
+4,235
| New | +$255K |
|
74
SPDR Gold Trust
GLD
$111B
| $255K | 0.22% |
2,059
-4
| -0.2% | -$495 |
|
75
Halliburton
HAL
$18.4B
| $246K | 0.21% |
4,186
+180
| +4% | +$10.6K |
|