AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+2.54%
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
(+0.12%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
76
New
3
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$468K |
| 2 |
APC
Anadarko Petroleum
APC
|
$442K |
| 3 |
Duke Energy
DUK
|
$407K |
| 4 |
Chevron
CVX
|
$203K |
| 5 |
SPDR Gold Trust
GLD
|
$202K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.37M |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Starbucks
SBUX
|
$285K |
| 4 |
Philip Morris
PM
|
$213K |
| 5 |
Blackrock
BLK
|
$143K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.5B
| $500K | 0.41% |
6,326
+148
| +2% | +$11.7K |
|
52
Altria Group
MO
$111B
| $488K | 0.4% |
7,071
-1,361
| -16% | -$93.9K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $471K | 0.39% |
11,795
+50
| +0.4% | +$2K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $450K | 0.37% |
10,853
+102
| +0.9% | +$4.23K |
|
55
Amazon
AMZN
$2.4T
| $434K | 0.36% |
606
+1
| +0.2% | +$716 |
|
56
Palo Alto Networks
PANW
$128B
| $414K | 0.34% |
3,375
+20
| +0.6% | +$2.45K |
|
|
57
Duke Energy
DUK
$94.2B
| $407K | 0.34% |
+4,740
| New | +$407K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.6B
| $390K | 0.32% |
7,828
+152
| +2% | +$7.57K |
|
59
Biogen
BIIB
$20.7B
| $364K | 0.3% |
1,505
+65
| +5% | +$15.7K |
|
60
Verizon
VZ
$183B
| $353K | 0.29% |
6,317
-36
| -0.6% | -$2.01K |
|
61
Cisco
CSCO
$267B
| $339K | 0.28% |
11,817
-425
| -3% | -$12.2K |
|
|
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
| $324K | 0.27% |
17,298
-249
| -1% | -$4.66K |
|
63
Caterpillar
CAT
$193B
| $291K | 0.24% |
3,838
+11
| +0.3% | +$834 |
|
64
Regeneron Pharmaceuticals
REGN
$61.2B
| $274K | 0.23% |
785
+25
| +3% | +$8.73K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.19% |
6,584
+245
| +4% | +$8.63K |
|
66
First Foundation Inc
FFWM
$491M
| $217K | 0.18% |
10,105
| – | – |
|
|
RAD
67
DELISTED
Rite Aid Corporation
RAD
| $215K | 0.18% |
28,715
-173
| -0.6% | -$1.3K |
|
|
68
Chevron
CVX
$318B
| $203K | 0.17% |
+1,932
| New | +$203K |
|
69
AT&T
T
$206B
| $203K | 0.17% |
4,708
-1,456
| -24% | -$62.8K |
|
|
70
SPDR Gold Trust
GLD
$111B
| $202K | 0.17% |
+1,601
| New | +$202K |
|
|
71
Starbucks
SBUX
$99.3B
| – | – |
-4,767
| Closed | -$285K |
|
|
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-33,808
| Closed | -$1.37M |
|
|
ZQK
73
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-21,000
| Closed | – |
|