AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+5.91%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$125M
AUM Growth
+$125M
(+3.5%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
76
New
3
Increased
24
Reduced
37
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$2.27M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$1.03M |
| 3 |
JPMorgan Chase
JPM
|
$301K |
| 4 |
Intel
INTC
|
$226K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.72M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$955K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$799K |
| 4 |
Altria Group
MO
|
$488K |
| 5 |
Schwab International Equity ETF
SCHF
|
$309K |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 13.27% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.5B
| $501K | 0.4% |
6,372
+46
| +0.7% | +$3.62K |
|
52
Biogen
BIIB
$20.7B
| $479K | 0.38% |
1,530
+25
| +2% | +$7.83K |
|
53
Lennar Class A
LEN
$34.9B
| $477K | 0.38% |
11,262
-415
| -4% | -$17.6K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $466K | 0.37% |
11,795
| – | – |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $444K | 0.35% |
10,505
-348
| -3% | -$14.7K |
|
|
KMI
56
DELISTED
KINDER MORGAN,INC
KMI
| $407K | 0.33% |
17,598
+300
| +2% | +$6.94K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.6B
| $400K | 0.32% |
7,746
-82
| -1% | -$4.23K |
|
58
Cisco
CSCO
$267B
| $383K | 0.31% |
12,062
+245
| +2% | +$7.78K |
|
59
Duke Energy
DUK
$94.2B
| $379K | 0.3% |
4,740
| – | – |
|
60
Verizon
VZ
$183B
| $345K | 0.28% |
6,642
+325
| +5% | +$16.9K |
|
61
Caterpillar
CAT
$193B
| $342K | 0.27% |
3,847
+9
| +0.2% | +$800 |
|
62
Regeneron Pharmaceuticals
REGN
$61.2B
| $316K | 0.25% |
785
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $284K | 0.23% |
7,539
+955
| +15% | +$36K |
|
64
First Foundation Inc
FFWM
$491M
| $249K | 0.2% |
10,105
| – | – |
|
|
65
Intel
INTC
$105B
| $226K | 0.18% |
+5,995
| New | +$226K |
|
66
Chevron
CVX
$318B
| $212K | 0.17% |
2,058
+126
| +7% | +$13K |
|
|
67
Starbucks
SBUX
$99.4B
| $212K | 0.17% |
+3,909
| New | +$212K |
|
68
SPDR Gold Trust
GLD
$111B
| $200K | 0.16% |
1,588
-13
| -0.8% | -$1.64K |
|
69
AT&T
T
$206B
| $192K | 0.15% |
4,722
+14
| +0.3% | +$569 |
|
|
70
Altria Group
MO
$111B
| – | – |
-7,071
| Closed | -$488K |
|
|
RAD
71
DELISTED
Rite Aid Corporation
RAD
| – | – |
-28,715
| Closed | -$215K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-41,344
| Closed | -$1.72M |
|
|
ARMH
73
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – |
-20,995
| Closed | -$955K |
|