AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.3%
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
(+3.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
11
Increased
37
Reduced
22
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$2.42M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.91M |
| 3 |
Philip Morris
PM
|
$1.73M |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Biogen
BIIB
|
$667K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.13M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.85M |
| 3 |
Wynn Resorts
WYNN
|
$1.55M |
| 4 |
Chevron
CVX
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$490K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 7.41% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.6B
| $561K | 0.47% |
6,511
+400
| +7% | +$34.5K |
|
52
Devon Energy
DVN
$22.4B
| $546K | 0.46% |
9,180
+200
| +2% | +$11.9K |
|
53
Home Depot
HD
$405B
| $528K | 0.45% |
4,748
+204
| +4% | +$22.7K |
|
|
KMI
54
DELISTED
KINDER MORGAN,INC
KMI
| $506K | 0.43% |
13,192
+2,643
| +25% | +$101K |
|
55
Altria Group
MO
$112B
| $453K | 0.38% |
9,254
+1,454
| +19% | +$71.1K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.3B
| $434K | 0.37% |
5,770
+50
| +0.9% | +$3.76K |
|
57
Palo Alto Networks
PANW
$128B
| $430K | 0.36% |
2,460
| – | – |
|
|
BSCF
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $407K | 0.34% |
18,778
-6,035
| -24% | -$131K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $388K | 0.33% |
4,360
| – | – |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $353K | 0.3% |
4,040
| – | – |
|
61
Regeneron Pharmaceuticals
REGN
$61.1B
| $321K | 0.27% |
+630
| New | +$321K |
|
62
Verizon
VZ
$183B
| $320K | 0.27% |
6,871
-113
| -2% | -$5.27K |
|
|
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $311K | 0.26% |
+5,202
| New | +$311K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $296K | 0.25% |
7,724
+668
| +9% | +$25.6K |
|
65
Novo Nordisk
NVO
$253B
| $282K | 0.24% |
5,150
-2,500
| -33% | -$137K |
|
66
General Motors
GM
$55.6B
| $282K | 0.24% |
8,450
| – | – |
|
67
Oracle
ORCL
$631B
| $279K | 0.24% |
6,930
| – | – |
|
68
Schwab US Large- Cap ETF
SCHX
$58.7B
| $269K | 0.23% |
5,454
+78
| +1% | +$3.85K |
|
69
Walt Disney
DIS
$210B
| $260K | 0.22% |
+2,278
| New | +$260K |
|
70
NOV
NOV
$4.83B
| $258K | 0.22% |
5,340
| – | – |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $253K | 0.21% |
2,645
| – | – |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $246K | 0.21% |
+5,035
| New | +$246K |
|
73
Occidental Petroleum
OXY
$46B
| $239K | 0.2% |
3,077
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $218K | 0.18% |
1,944
| – | – |
|
75
Alcoa
AA
$8.04B
| $218K | 0.18% |
19,575
| – | – |
|