AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-7.8%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$106M
AUM Growth
+$106M
(-11%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20
Top Buys
| 1 |
Union Pacific
UNP
|
$2.02M |
| 2 |
Kraft Heinz
KHC
|
$1.91M |
| 3 |
Skyworks Solutions
SWKS
|
$1.43M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.05M |
| 5 |
Meta Platforms (Facebook)
META
|
$443K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.4M |
| 2 |
ConocoPhillips
COP
|
$1.79M |
| 3 |
Qualcomm
QCOM
|
$1.45M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$388K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$372K |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.31% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $525K | 0.5% |
8,699
| – | – |
|
52
Biogen
BIIB
$20.7B
| $512K | 0.48% |
1,755
+105
| +6% | +$30.6K |
|
53
Altria Group
MO
$112B
| $508K | 0.48% |
9,342
+88
| +1% | +$4.79K |
|
54
Schlumberger
SLB
$52.6B
| $500K | 0.47% |
7,251
+740
| +11% | +$51K |
|
55
Walt Disney
DIS
$210B
| $473K | 0.45% |
4,633
+2,355
| +103% | +$240K |
|
56
Palo Alto Networks
PANW
$128B
| $418K | 0.39% |
2,430
-30
| -1% | -$5.16K |
|
|
BSCF
57
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $395K | 0.37% |
18,273
-505
| -3% | -$10.9K |
|
|
KMI
58
DELISTED
KINDER MORGAN,INC
KMI
| $386K | 0.36% |
13,929
+737
| +6% | +$20.4K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.3B
| $370K | 0.35% |
6,038
+268
| +5% | +$16.4K |
|
60
Regeneron Pharmaceuticals
REGN
$61.1B
| $354K | 0.33% |
760
+130
| +21% | +$60.6K |
|
61
Cisco
CSCO
$267B
| $341K | 0.32% |
12,977
-9,765
| -43% | -$257K |
|
62
Verizon
VZ
$183B
| $328K | 0.31% |
7,543
+672
| +10% | +$29.2K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $277K | 0.26% |
7,712
-12
| -0.2% | -$431 |
|
64
AT&T
T
$206B
| $258K | 0.24% |
+7,920
| New | +$258K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.7B
| $248K | 0.23% |
5,425
-29
| -0.5% | -$1.33K |
|
66
First Foundation Inc
FFWM
$489M
| $230K | 0.22% |
10,105
| – | – |
|
67
Starbucks
SBUX
$99.2B
| $230K | 0.22% |
+4,053
| New | +$230K |
|
|
MNDT
68
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $228K | 0.22% |
7,175
+2,140
| +43% | +$68K |
|
69
Intel
INTC
$105B
| $219K | 0.21% |
7,282
+390
| +6% | +$11.7K |
|
70
SPDR Gold Trust
GLD
$111B
| $206K | 0.19% |
1,924
-20
| -1% | -$2.14K |
|
71
Devon Energy
DVN
$22.4B
| $201K | 0.19% |
5,410
-3,770
| -41% | -$140K |
|
72
NOV
NOV
$4.83B
| – | – |
-5,340
| Closed | -$258K |
|
73
Novo Nordisk
NVO
$253B
| – | – |
-5,150
| Closed | -$282K |
|
74
Oracle
ORCL
$631B
| – | – |
-6,930
| Closed | -$279K |
|
75
Occidental Petroleum
OXY
$46B
| – | – |
-3,077
| Closed | -$239K |
|