AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+12.38%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.03M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Intuit
INTU
|
$3.25M |
| 5 |
Walt Disney
DIS
|
$2.34M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.68M |
| 5 |
Qualcomm
QCOM
|
$1.84M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $859K | 0.48% | 13,210 -41,554 | -76% | -$2.7M |
|
52
Applied Materials
AMAT
$128B
| $788K | 0.44% | 19,875 | – | – |
|
53
Palo Alto Networks
PANW
$127B
| $781K | 0.43% | 3,215 -40 | -1% | -$9.72K |
|
54
Fox Class A
FOXA
$26.6B
| $762K | 0.42% | +20,754 | New | +$762K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $664K | 0.37% | +19,967 | New | +$664K |
|
56
Cisco
CSCO
$274B
| $628K | 0.35% | 11,630 -350 | -3% | -$18.9K |
|
57
Home Depot
HD
$405B
| $617K | 0.34% | 3,216 +102 | +3% | +$19.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $495K | 0.28% | 422 -4 | -0.9% | -$4.69K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $471K | 0.26% | 9,010 -2,222 | -20% | -$116K |
|
60
Exxon Mobil
XOM
$487B
| $439K | 0.24% | 5,432 -7,837 | -59% | -$633K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $384K | 0.21% | 1,351 -3,354 | -71% | -$953K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $358K | 0.2% | 1,268 -10,099 | -89% | -$2.85M |
|
63
Lennar Class A
LEN
$34.5B
| $329K | 0.18% | 6,701 | – | – |
|
64
Verizon
VZ
$186B
| $329K | 0.18% | 5,560 -155 | -3% | -$9.17K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $282K | 0.16% | 1,756 -4 | -0.2% | -$642 |
|
66
Intel
INTC
$107B
| $261K | 0.15% | 4,858 -10 | -0.2% | -$537 |
|
67
Schlumberger
SLB
$55B
| $243K | 0.14% | 5,572 -15 | -0.3% | -$654 |
|
68
Caterpillar
CAT
$196B
| $241K | 0.13% | 1,782 -49 | -3% | -$6.63K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $239K | 0.13% | 6,550 | – | – |
|
70
Lowe's Companies
LOW
$145B
| $230K | 0.13% | +2,100 | New | +$230K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.13% | 2,456 | – | – |
|
72
Boeing
BA
$177B
| $218K | 0.12% | +571 | New | +$218K |
|
73
Ulta Beauty
ULTA
$22.1B
| $201K | 0.11% | +575 | New | +$201K |
|
74
First Foundation Inc
FFWM
$490M
| $155K | 0.09% | 11,435 -222 | -2% | -$3.01K |
|
|
VIVS
75
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $15K | 0.01% | 14,900 | – | – |
|