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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$117M
AUM Growth
+$10.7M
(+10%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
79
New
4
Increased
30
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.98M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.96M |
| 3 |
Yum! Brands
YUM
|
+$1.94M |
| 4 |
JPMorgan Chase
JPM
|
+$484K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$650K |
| 2 |
Qualcomm
QCOM
|
+$451K |
| 3 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
+$395K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$376K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$21.2B
| $563K | 0.48% |
12,089
| – | – |
|
52
SLB Ltd
SLB
$75B
| $498K | 0.43% |
7,142
-109
| -2% | -$8.16K |
|
53
Altria Group
MO
$114B
| $493K | 0.42% |
8,466
-876
| -9% | -$50.8K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $471K | 0.4% |
12,111
-1,584
| -12% | -$61.7K |
|
55
Biogen
BIIB
$30.7B
| $444K | 0.38% |
1,450
-305
| -17% | -$87.6K |
|
56
Palo Alto Networks
PANW
$297B
| $428K | 0.37% |
14,580
| – | – |
|
57
Regeneron Pharmaceuticals
REGN
$80.8B
| $413K | 0.35% |
760
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $393K | 0.34% |
8,093
-606
| -7% | -$37.1K |
|
59
Cisco
CSCO
$479B
| $370K | 0.32% |
13,642
+665
| +5% | +$18.4K |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $364K | 0.31% |
12,056
-20
| -0.2% | -$658 |
|
61
Verizon
VZ
$196B
| $316K | 0.27% |
6,848
-695
| -9% | -$31.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$105B
| $302K | 0.26% |
23,472
+336
| +1% | +$4.33K |
|
63
Starbucks
SBUX
$120B
| $267K | 0.23% |
4,443
+390
| +10% | +$23.8K |
|
64
Schwab US Large- Cap ETF
SCHX
$74.5B
| $266K | 0.23% |
32,892
+342
| +1% | +$2.79K |
|
|
FFWM
65
DELISTED
First Foundation Inc
FFWM
| $238K | 0.2% |
20,210
| – | – |
|
66
AT&T
T
$163B
| $232K | 0.2% |
8,929
-1,557
| -15% | -$39.5K |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $225K | 0.19% |
+1,436
| New | +$213K |
|
68
Intel
INTC
$513B
| $215K | 0.18% |
6,228
-1,054
| -14% | -$35.6K |
|
|
QIHU
69
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $207K | 0.18% |
+2,840
| New | +$179K |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $201K | 0.17% |
+2,794
| New | +$197K |
|
|
KMI
71
DELISTED
KINDER MORGAN,INC
KMI
| $191K | 0.16% |
12,828
-1,101
| -8% | -$16.4K |
|
72
Devon Energy
DVN
$47.3B
| – | – |
-5,410
| Closed | -$201K |
|
73
SPDR Gold Trust
GLD
$141B
| – | – |
-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
| – | – |
|
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American Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, American Money Management held 79 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management deployed $5.78M of net new capital in Q4 2015, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Yum! Brands: 37,138 shares worth $1.95M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $650K trimmed.
- American Money Management's largest Q4 2015 buy was Yum! Brands: 37,138 shares worth $1.95M.
- American Money Management added most to Walt Disney in Q4 2015, an estimated $1.98M increase.
- American Money Management's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $650K.
- American Money Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF in Q4 2015, selling an estimated $395K.
- American Money Management's ten largest holdings make up 34% of its $117M portfolio in Q4 2015.
- American Money Management opened 4 new positions and closed 4 in Q4 2015.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $117M.
Based on American Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.