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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
+5.41%
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
$135M
AUM Growth
+$11.2M
(+9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
79
New
6
Increased
36
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$2.73M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.36M |
| 3 |
Yum! Brands
YUM
|
+$1.09M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$603K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaming and Leisure Properties
GLPI
|
+$2.14M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.09M |
| 3 |
Yum China
YUMC
|
+$683K |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$619K |
| 5 |
Duke Energy
DUK
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $510K | 0.38% |
+14,644
| New | +$503K |
|
52
SLB Ltd
SLB
$76.5B
| $495K | 0.37% |
6,332
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$4.35T
| $453K | 0.33% |
10,920
-740
| -6% | -$30.4K |
|
54
Schwab US Dividend Equity ETF
SCHD
$105B
| $451K | 0.33% |
30,357
-900
| -3% | -$13.3K |
|
55
Schwab US Large- Cap ETF
SCHX
$74.5B
| $417K | 0.31% |
44,430
-2,118
| -5% | -$19.6K |
|
56
Kinder Morgan
KMI
$69.1B
| $408K | 0.3% |
18,753
-225
| -1% | -$4.92K |
|
57
Palo Alto Networks
PANW
$296B
| $390K | 0.29% |
20,760
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $389K | 0.29% |
9,798
+1,742
| +22% | +$67.2K |
|
59
Cisco
CSCO
$477B
| $384K | 0.28% |
11,368
-275
| -2% | -$8.92K |
|
60
Biogen
BIIB
$30.3B
| $369K | 0.27% |
1,349
+14
| +1% | +$3.96K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $310K | 0.23% |
8,010
-85
| -1% | -$3.25K |
|
62
Regeneron Pharmaceuticals
REGN
$80.2B
| $304K | 0.22% |
785
| – | – |
|
|
FFWM
63
DELISTED
First Foundation Inc
FFWM
| $245K | 0.18% |
15,810
-3,200
| -17% | -$49K |
|
64
Verizon
VZ
$194B
| $243K | 0.18% |
4,979
-1,136
| -19% | -$57K |
|
65
Caterpillar
CAT
$388B
| $234K | 0.17% |
2,519
-662
| -21% | -$62.7K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $219K | 0.16% |
+6,264
| New | +$226K |
|
67
Starbucks
SBUX
$121B
| $213K | 0.16% |
3,648
+82
| +2% | +$4.64K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $210K | 0.16% |
+2,831
| New | +$206K |
|
69
Intel
INTC
$511B
| $199K | 0.15% |
5,505
-217
| -4% | -$7.85K |
|
|
VIVS
70
VivoSim Labs
VIVS
$1.1M
| $47K | 0.03% |
+62
| New | +$49.1K |
|
|
71
Duke Energy
DUK
$97.1B
| – | – |
-4,740
| Closed | -$368K |
|
|
72
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-69,988
| Closed | -$2.14M |
|
73
AT&T
T
$163B
| – | – |
-6,257
| Closed | -$201K |
|
74
Target
TGT
$67B
| – | – |
-2,695
| Closed | -$195K |
|
|
75
Yum China
YUMC
$16.3B
| – | – |
-26,165
| Closed | -$683K |
|
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American Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, American Money Management held 79 positions worth $135M, up 9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American Money Management deployed $4.22M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Hilton Worldwide: 46,961 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $619K trimmed.
- American Money Management's largest Q1 2017 buy was Hilton Worldwide: 46,961 shares worth $2.75M.
- American Money Management added most to Yum! Brands in Q1 2017, an estimated $1.09M increase.
- American Money Management's biggest Q1 2017 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $619K.
- American Money Management fully exited Gaming and Leisure Properties in Q1 2017, selling an estimated $2.14M.
- American Money Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2017.
- American Money Management opened 6 new positions and closed 6 in Q1 2017.
- American Money Management's portfolio value rose 9% quarter-over-quarter to $135M.
Based on American Money Management's 13F filing for Q1 2017, filed 11 May 2017.