AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.99%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$1.78M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.73M |
| 4 |
Visa
V
|
$1.31M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 2 |
Leidos
LDOS
|
$1.04M |
| 3 |
Bank of New York Mellon
BK
|
$1.01M |
| 4 |
Molson Coors Class B
TAP
|
$889K |
| 5 |
Saic
SAIC
|
$623K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $600K | 0.49% |
24,152
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $550K | 0.45% |
8,175
+3,940
| +93% | +$265K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $545K | 0.45% |
14,695
| – | – |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $534K | 0.44% |
+6,220
| New | +$534K |
|
|
BSCE
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $526K | 0.43% |
24,910
| – | – |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $524K | 0.43% |
12,297
+258
| +2% | +$11K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $509K | 0.42% |
19,330
-196
| -1% | -$5.16K |
|
58
Lennar Class A
LEN
$34.9B
| $494K | 0.4% |
11,757
-200
| -2% | -$8.4K |
|
59
Gilead Sciences
GILD
$140B
| $476K | 0.39% |
+5,743
| New | +$476K |
|
60
Cirrus Logic
CRUS
$5.74B
| $423K | 0.35% |
18,600
-2,030
| -10% | -$46.2K |
|
61
Home Depot
HD
$406B
| $383K | 0.31% |
4,729
-280
| -6% | -$22.7K |
|
62
Novo Nordisk
NVO
$253B
| $370K | 0.3% |
8,000
| – | – |
|
63
NOV
NOV
$4.82B
| $361K | 0.3% |
4,380
+530
| +14% | +$43.7K |
|
64
Altria Group
MO
$111B
| $356K | 0.29% |
8,485
| – | – |
|
65
Alcoa
AA
$8.07B
| $349K | 0.29% |
23,165
-2,385
| -9% | -$35.9K |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $343K | 0.28% |
4,605
+50
| +1% | +$3.72K |
|
67
Occidental Petroleum
OXY
$45.9B
| $324K | 0.27% |
3,157
| – | – |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.26% |
4,660
| – | – |
|
69
General Motors
GM
$55.6B
| $315K | 0.26% |
+8,675
| New | +$315K |
|
70
Verizon
VZ
$183B
| $314K | 0.26% |
6,413
-474
| -7% | -$23.2K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $314K | 0.26% |
4,465
+950
| +27% | +$66.8K |
|
72
Oracle
ORCL
$628B
| $312K | 0.26% |
7,700
+100
| +1% | +$4.05K |
|
73
Halliburton
HAL
$18.7B
| $297K | 0.24% |
4,186
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $292K | 0.24% |
2,284
+225
| +11% | +$28.8K |
|
75
Rambus
RMBS
$7.9B
| $286K | 0.23% |
20,000
| – | – |
|