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
$175M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2M
3
+$1.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$758K
5
SCHW icon
Charles Schwab
SCHW
+$583K

Top Sells

1
+$2.21M
2
+$1.95M
3
+$1.15M
4
MA icon
Mastercard
MA
+$1.11M
5
V icon
Visa
V
+$763K

Sector Composition

1 Technology 20.13%
2 Financials 14.38%
3 Healthcare 13.15%
4 Consumer Discretionary 8.43%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.5%
22,610
+950
52
$830K 0.48%
4,007
53
$738K 0.42%
19,650
-150
54
$591K 0.34%
12,140
55
$571K 0.33%
12,624
-568
56
$562K 0.32%
31,821
-2,928
57
$541K 0.31%
6,703
-8,225
58
$479K 0.27%
8,020
-240
59
$456K 0.26%
39,300
-2,244
60
$429K 0.25%
1,215
61
$370K 0.21%
7,940
-47,379
62
$362K 0.21%
5,942
63
$305K 0.17%
5,715
+60
64
$295K 0.17%
1,934
+7
65
$291K 0.17%
1,771
-20
66
$276K 0.16%
2,400
67
$267K 0.15%
3,524
68
$262K 0.15%
2,756
69
$242K 0.14%
600
70
$241K 0.14%
+6,500
71
$230K 0.13%
4,868
-200
72
$202K 0.12%
+544
73
$182K 0.1%
11,657
-564
74
$17K 0.01%
62
75
– –
-45,465
1 2
3
4