AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.94%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
79
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| 1 |
Yum! Brands
YUM
|
$1.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.89M |
| 3 |
Walt Disney
DIS
|
$1.86M |
| 4 |
JPMorgan Chase
JPM
|
$491K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$393K |
Top Sells
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.89% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $563K | 0.48% |
11,507
| – | – |
|
52
Schlumberger
SLB
$52.5B
| $498K | 0.43% |
7,142
-109
| -2% | -$7.6K |
|
53
Altria Group
MO
$112B
| $493K | 0.42% |
8,466
-876
| -9% | -$51K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $471K | 0.4% |
12,111
-1,584
| -12% | -$61.6K |
|
55
Biogen
BIIB
$20.7B
| $444K | 0.38% |
1,450
-305
| -17% | -$93.4K |
|
56
Palo Alto Networks
PANW
$128B
| $428K | 0.37% |
2,430
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$61.1B
| $413K | 0.35% |
760
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $393K | 0.34% |
8,093
-606
| -7% | -$29.4K |
|
59
Cisco
CSCO
$267B
| $370K | 0.32% |
13,642
+665
| +5% | +$18K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.2B
| $364K | 0.31% |
6,028
-10
| -0.2% | -$604 |
|
61
Verizon
VZ
$183B
| $316K | 0.27% |
6,848
-695
| -9% | -$32.1K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $302K | 0.26% |
7,824
+112
| +1% | +$4.32K |
|
63
Starbucks
SBUX
$99.2B
| $267K | 0.23% |
4,443
+390
| +10% | +$23.4K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.6B
| $266K | 0.23% |
5,482
+57
| +1% | +$2.77K |
|
65
First Foundation Inc
FFWM
$489M
| $238K | 0.2% |
10,105
| – | – |
|
66
AT&T
T
$207B
| $232K | 0.2% |
6,744
-1,176
| -15% | -$40.5K |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $225K | 0.19% |
+28,715
| New | +$225K |
|
68
Intel
INTC
$105B
| $215K | 0.18% |
6,228
-1,054
| -14% | -$36.4K |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $207K | 0.18% |
+2,840
| New | +$207K |
|
70
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $201K | 0.17% |
+2,794
| New | +$201K |
|
|
KMI
71
DELISTED
KINDER MORGAN,INC
KMI
| $191K | 0.16% |
12,828
-1,101
| -8% | -$16.4K |
|
72
Devon Energy
DVN
$22.4B
| – | – |
-5,410
| Closed | -$201K |
|
73
SPDR Gold Trust
GLD
$111B
| – | – |
-1,924
| Closed | -$206K |
|
|
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-7,175
| Closed | -$228K |
|
|
ZQK
75
DELISTED
QUICKSILVER,INC.
ZQK
| $0 | ﹤0.01% |
21,000
| – | – |
|