AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+5.41%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$135M
AUM Growth
+$11.2M
(+9%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
79
New
6
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.75M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.39M |
| 3 |
Yum! Brands
YUM
|
$1.07M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$616K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$510K |
Top Sells
| 1 |
Gaming and Leisure Properties
GLPI
|
$2.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
$1.09M |
| 3 |
Yum China
YUMC
|
$683K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$604K |
| 5 |
Duke Energy
DUK
|
$368K |
Sector Composition
| 1 | Technology | 18.56% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Staples | 9.4% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mid-Cap ETF
VO
$87.3B
| $510K | 0.38% |
+3,661
| New | +$510K |
|
52
Schlumberger
SLB
$53.4B
| $495K | 0.37% |
6,332
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.84T
| $453K | 0.33% |
10,920
-740
| -6% | -$30.7K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $451K | 0.33% |
30,357
-900
| -3% | -$13.4K |
|
55
Schwab US Large- Cap ETF
SCHX
$59.2B
| $417K | 0.31% |
44,430
-2,118
| -5% | -$19.9K |
|
56
Kinder Morgan
KMI
$59.1B
| $408K | 0.3% |
18,753
-225
| -1% | -$4.9K |
|
57
Palo Alto Networks
PANW
$130B
| $390K | 0.29% |
20,760
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $389K | 0.29% |
9,798
+1,742
| +22% | +$69.2K |
|
59
Cisco
CSCO
$264B
| $384K | 0.28% |
11,368
-275
| -2% | -$9.29K |
|
60
Biogen
BIIB
$20.6B
| $369K | 0.27% |
1,349
+14
| +1% | +$3.83K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $310K | 0.23% |
8,010
-85
| -1% | -$3.29K |
|
62
Regeneron Pharmaceuticals
REGN
$60.8B
| $304K | 0.22% |
785
| – | – |
|
63
First Foundation Inc
FFWM
$502M
| $245K | 0.18% |
15,810
-3,200
| -17% | -$49.6K |
|
64
Verizon
VZ
$187B
| $243K | 0.18% |
4,979
-1,136
| -19% | -$55.4K |
|
65
Caterpillar
CAT
$198B
| $234K | 0.17% |
2,519
-662
| -21% | -$61.5K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $219K | 0.16% |
+3,132
| New | +$219K |
|
67
Starbucks
SBUX
$97.1B
| $213K | 0.16% |
3,648
+82
| +2% | +$4.79K |
|
68
Health Care Select Sector SPDR Fund
XLV
$34B
| $210K | 0.16% |
+2,831
| New | +$210K |
|
69
Intel
INTC
$107B
| $199K | 0.15% |
5,505
-217
| -4% | -$7.84K |
|
|
VIVS
70
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $47K | 0.03% |
+62
| New | +$47K |
|
|
71
Duke Energy
DUK
$93.8B
| – | – |
-4,740
| Closed | -$368K |
|
|
72
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-69,988
| Closed | -$2.14M |
|
73
AT&T
T
$212B
| – | – |
-6,257
| Closed | -$201K |
|
74
Target
TGT
$42.3B
| – | – |
-2,695
| Closed | -$195K |
|
|
75
Yum China
YUMC
$16.5B
| – | – |
-26,165
| Closed | -$683K |
|