AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.55%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
+$116M
(-1.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
22
Reduced
51
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$2.03M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 4 |
ConocoPhillips
COP
|
$569K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$342K |
Top Sells
| 1 |
Navient
NAVI
|
$1.57M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$875K |
| 3 |
SLM Corp
SLM
|
$735K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$522K |
| 5 |
AbbVie
ABBV
|
$409K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.63% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $589K | 0.51% |
13,595
-100
| -0.7% | -$4.33K |
|
52
Devon Energy
DVN
$22.3B
| $570K | 0.49% |
9,305
-2,275
| -20% | -$139K |
|
|
BSCF
53
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $567K | 0.49% |
26,173
-1,624
| -6% | -$35.2K |
|
54
Schlumberger
SLB
$52.6B
| $525K | 0.45% |
6,151
-210
| -3% | -$17.9K |
|
55
Lennar Class A
LEN
$34.8B
| $518K | 0.45% |
11,557
-3,800
| -25% | -$170K |
|
|
EMC
56
DELISTED
EMC CORPORATION
EMC
| $495K | 0.43% |
16,630
-2,550
| -13% | -$75.9K |
|
57
Home Depot
HD
$405B
| $486K | 0.42% |
4,629
-100
| -2% | -$10.5K |
|
58
Energy Select Sector SPDR Fund
XLE
$27B
| $437K | 0.38% |
5,519
-5,150
| -48% | -$408K |
|
59
Altria Group
MO
$112B
| $418K | 0.36% |
8,485
| – | – |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.34% |
4,660
| – | – |
|
61
NOV
NOV
$4.82B
| $350K | 0.3% |
5,340
+960
| +22% | +$62.9K |
|
62
Novo Nordisk
NVO
$252B
| $345K | 0.3% |
8,150
+150
| +2% | +$6.35K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $345K | 0.3% |
4,040
-425
| -10% | -$36.3K |
|
|
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
| $342K | 0.29% |
+8,093
| New | +$342K |
|
65
Oracle
ORCL
$624B
| $312K | 0.27% |
6,930
-770
| -10% | -$34.7K |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $310K | 0.27% |
4,117
+965
| +31% | +$72.7K |
|
67
Alcoa
AA
$8.13B
| $309K | 0.27% |
19,575
| – | – |
|
68
Palo Alto Networks
PANW
$128B
| $302K | 0.26% |
2,460
-50
| -2% | -$6.14K |
|
69
Verizon
VZ
$184B
| $289K | 0.25% |
6,170
+33
| +0.5% | +$1.55K |
|
70
General Motors
GM
$55.1B
| $288K | 0.25% |
8,450
-10,225
| -55% | -$348K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $286K | 0.25% |
2,645
-355
| -12% | -$38.4K |
|
72
HP
HPQ
$26.9B
| $255K | 0.22% |
6,362
-73
| -1% | -$2.93K |
|
73
Occidental Petroleum
OXY
$45.6B
| $248K | 0.21% |
3,077
+20
| +0.7% | +$1.61K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $236K | 0.2% |
+5,917
| New | +$236K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.6B
| $235K | 0.2% |
+4,796
| New | +$235K |
|