AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$739K
3
+$512K
4
PM icon
Philip Morris
PM
+$356K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K

Top Sells

1
+$2.64M
2
+$1.4M
3
+$585K
4
NSC icon
Norfolk Southern
NSC
+$554K
5
WFC icon
Wells Fargo
WFC
+$442K

Sector Composition

1 Technology 18.37%
2 Financials 15.85%
3 Healthcare 13.07%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.46%
4,112
-65
52
$673K 0.42%
41,181
-840
53
$599K 0.37%
19,800
-750
54
$572K 0.36%
13,340
-98
55
$472K 0.29%
9,140
-1,500
56
$457K 0.29%
43,506
-3,144
57
$377K 0.24%
5,817
-415
58
$333K 0.21%
1,215
-35
59
$310K 0.19%
5,358
+100
60
$306K 0.19%
6,391
+176
61
$294K 0.18%
1,906
-72
62
$283K 0.18%
1,922
+5
63
$282K 0.18%
2,420
64
$273K 0.17%
5,233
-125
65
$234K 0.15%
3,474
-25
66
$227K 0.14%
12,221
-2,153
67
$225K 0.14%
2,766
68
$213K 0.13%
7,895
+556
69
$211K 0.13%
2,400
70
$207K 0.13%
600
71
$196K 0.12%
+7,107
72
$15K 0.01%
62
73
– –
-7,250
74
– –
-3,627
75
– –
-11,121
1 2
3
4