AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$476K
3
+$405K
4
XOM icon
Exxon Mobil
XOM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

1
+$2.02M
2
+$1.45M
3
+$495K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$306K
5
ATGE icon
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 Change
in Stake 		Capital Flow
51
$542K 0.47%
8,980
-325
52
$538K 0.47%
24,813
-1,360
53
$516K 0.45%
4,544
-85
54
$510K 0.45%
6,111
-40
55
$444K 0.39%
5,720
+201
56
$444K 0.39%
10,549
+2,456
57
$408K 0.36%
15,300
-1,000
58
$390K 0.34%
7,800
-685
59
$378K 0.33%
4,360
-300
60
$359K 0.31%
14,760
61
$341K 0.3%
4,040
62
$340K 0.3%
6,984
+814
63
$317K 0.28%
8,450
64
$299K 0.26%
6,930
65
$289K 0.25%
2,645
66
$281K 0.25%
4,117
67
$278K 0.24%
21,168
+3,417
68
$267K 0.23%
5,340
69
$266K 0.23%
32,256
+3,480
70
$253K 0.22%
8,146
71
$225K 0.2%
3,082
72
$221K 0.19%
1,944
-70
73
$209K 0.18%
2,771
-50
74
$207K 0.18%
6,615
+636
75
$200K 0.17%
+20,210
1 2
3
4