AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.78%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$121M
AUM Growth
+$121M
(+3.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
78
New
3
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$439K |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
Skyworks Solutions
SWKS
|
$367K |
| 4 |
JPMorgan Chase
JPM
|
$365K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $547K | 0.45% |
3,355
+925
| +38% | +$151K |
|
52
Altria Group
MO
$112B
| $528K | 0.44% |
8,432
-34
| -0.4% | -$2.13K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $458K | 0.38% |
11,745
-366
| -3% | -$14.3K |
|
54
Schlumberger
SLB
$52.2B
| $456K | 0.38% |
6,178
-964
| -13% | -$71.2K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $431K | 0.36% |
10,751
+2,927
| +37% | +$117K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.8B
| $375K | 0.31% |
7,676
+2,194
| +40% | +$107K |
|
57
Biogen
BIIB
$20.8B
| $375K | 0.31% |
1,440
-10
| -0.7% | -$2.6K |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $365K | 0.3% |
7,843
-250
| -3% | -$11.6K |
|
|
59
Amazon
AMZN
$2.41T
| $359K | 0.3% |
+605
| New | +$359K |
|
60
Cisco
CSCO
$268B
| $349K | 0.29% |
12,242
-1,400
| -10% | -$39.9K |
|
61
Verizon
VZ
$184B
| $344K | 0.28% |
6,353
-495
| -7% | -$26.8K |
|
|
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
| $313K | 0.26% |
17,547
+4,719
| +37% | +$84.2K |
|
63
Caterpillar
CAT
$194B
| $293K | 0.24% |
+3,827
| New | +$293K |
|
64
Starbucks
SBUX
$99.2B
| $285K | 0.24% |
4,767
+324
| +7% | +$19.4K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $274K | 0.23% |
760
| – | – |
|
66
AT&T
T
$208B
| $241K | 0.2% |
6,164
-580
| -9% | -$22.7K |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $235K | 0.19% |
28,888
+173
| +0.6% | +$1.3K |
|
68
First Foundation Inc
FFWM
$493M
| $227K | 0.19% |
10,105
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $219K | 0.18% |
+6,339
| New | +$219K |
|
|
QIHU
70
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| – | – |
-2,840
| Closed | -$207K |
|
|
ZQK
71
DELISTED
QUICKSILVER,INC.
ZQK
| $0 | ﹤0.01% |
21,000
| – | – |
|
|
BRCM
72
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,550
| Closed | -$726K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,794
| Closed | -$201K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-6,028
| Closed | -$364K |
|
75
Intel
INTC
$105B
| – | – |
-6,228
| Closed | -$215K |
|