AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$114M
AUM Growth
+$114M
(-1.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
$655K |
| 3 |
AbbVie
ABBV
|
$476K |
| 4 |
CELG
Celgene Corp
CELG
|
$405K |
| 5 |
Exxon Mobil
XOM
|
$357K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$2.02M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$495K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 5 |
Adtalem Global Education
ATGE
|
$223K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.08% |
| 4 | Consumer Staples | 7.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.4B
| $542K | 0.47% |
8,980
-325
| -3% | -$19.6K |
|
|
BSCF
52
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $538K | 0.47% |
24,813
-1,360
| -5% | -$29.5K |
|
53
Home Depot
HD
$406B
| $516K | 0.45% |
4,544
-85
| -2% | -$9.66K |
|
54
Schlumberger
SLB
$52.5B
| $510K | 0.45% |
6,111
-40
| -0.7% | -$3.34K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $444K | 0.39% |
5,720
+201
| +4% | +$15.6K |
|
|
KMI
56
DELISTED
KINDER MORGAN,INC
KMI
| $444K | 0.39% |
10,549
+2,456
| +30% | +$103K |
|
57
Novo Nordisk
NVO
$253B
| $408K | 0.36% |
7,650
-500
| -6% | -$26.7K |
|
58
Altria Group
MO
$111B
| $390K | 0.34% |
7,800
-685
| -8% | -$34.3K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $378K | 0.33% |
4,360
-300
| -6% | -$26K |
|
60
Palo Alto Networks
PANW
$128B
| $359K | 0.31% |
2,460
| – | – |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $341K | 0.3% |
4,040
| – | – |
|
62
Verizon
VZ
$183B
| $340K | 0.3% |
6,984
+814
| +13% | +$39.6K |
|
63
General Motors
GM
$55.6B
| $317K | 0.28% |
8,450
| – | – |
|
64
Oracle
ORCL
$628B
| $299K | 0.26% |
6,930
| – | – |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $289K | 0.25% |
2,645
| – | – |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $281K | 0.25% |
4,117
| – | – |
|
67
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $278K | 0.24% |
7,056
+1,139
| +19% | +$44.9K |
|
68
NOV
NOV
$4.83B
| $267K | 0.23% |
5,340
| – | – |
|
69
Schwab US Large- Cap ETF
SCHX
$58.6B
| $266K | 0.23% |
5,376
+580
| +12% | +$28.8K |
|
70
Alcoa
AA
$8.07B
| $253K | 0.22% |
19,575
| – | – |
|
71
Occidental Petroleum
OXY
$45.9B
| $225K | 0.2% |
3,077
| – | – |
|
72
SPDR Gold Trust
GLD
$111B
| $221K | 0.19% |
1,944
-70
| -3% | -$7.96K |
|
73
Philip Morris
PM
$253B
| $209K | 0.18% |
2,771
-50
| -2% | -$3.77K |
|
74
Intel
INTC
$105B
| $207K | 0.18% |
6,615
+636
| +11% | +$19.9K |
|
75
First Foundation Inc
FFWM
$490M
| $200K | 0.17% |
+10,105
| New | +$200K |
|