We are live on
!
Find out more
AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
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
$187M
AUM Growth
+$7.29M
(+4.1%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
86
New
8
Increased
29
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.21M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 3 |
Dow Inc
DOW
|
+$975K |
| 4 |
Qualcomm
QCOM
|
+$636K |
| 5 |
SLB Ltd
SLB
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.66M |
| 2 |
Walt Disney
DIS
|
+$2.41M |
| 3 |
DuPont de Nemours
DD
|
+$803K |
| 4 |
Fox Class A
FOXA
|
+$762K |
| 5 |
Union Pacific
UNP
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$428B
| $937K | 0.5% |
20,875
+1,000
| +5% | +$42.1K |
|
|
52
Dow Inc
DOW
$21.2B
| $911K | 0.49% |
+18,478
| New | +$975K |
|
|
53
SLB Ltd
SLB
$75B
| $813K | 0.43% |
20,461
+14,889
| +267% | +$600K |
|
54
Gilead Sciences
GILD
$165B
| $808K | 0.43% |
11,965
-1,245
| -9% | -$81.9K |
|
|
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $702K | 0.38% |
20,310
+343
| +2% | +$11.6K |
|
56
Palo Alto Networks
PANW
$297B
| $655K | 0.35% |
19,290
| – | – |
|
57
Home Depot
HD
$355B
| $638K | 0.34% |
3,067
-149
| -5% | -$29.7K |
|
58
Cisco
CSCO
$479B
| $637K | 0.34% |
11,630
| – | – |
|
59
Corteva
CTVA
$51.3B
| $557K | 0.3% |
+18,833
| New | +$507K |
|
60
Schwab US Dividend Equity ETF
SCHD
$105B
| $466K | 0.25% |
26,361
-669
| -2% | -$11.8K |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $451K | 0.24% |
8,340
-100
| -1% | -$5.77K |
|
62
Alcon
ALC
$35B
| $398K | 0.21% |
+6,416
| New | +$377K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $358K | 0.19% |
1,222
-46
| -4% | -$13.2K |
|
64
iShares Core S&P 500 ETF
IVV
$902B
| $354K | 0.19% |
1,202
-149
| -11% | -$43.2K |
|
65
Lennar Class A
LEN
$21.2B
| $319K | 0.17% |
6,809
-113
| -2% | -$5.64K |
|
66
Verizon
VZ
$196B
| $318K | 0.17% |
5,570
+10
| +0.2% | +$576 |
|
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $281K | 0.15% |
+8,234
| New | +$277K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $241K | 0.13% |
6,550
| – | – |
|
69
Bank of America
BAC
$442B
| $236K | 0.13% |
+8,129
| New | +$234K |
|
70
Caterpillar
CAT
$387B
| $236K | 0.13% |
1,729
-53
| -3% | -$7K |
|
71
Intel
INTC
$513B
| $227K | 0.12% |
4,733
-125
| -3% | -$6.2K |
|
72
Lowe's Companies
LOW
$125B
| $212K | 0.11% |
2,100
| – | – |
|
73
Boeing
BA
$185B
| $208K | 0.11% |
571
| – | – |
|
74
AT&T
T
$163B
| $201K | 0.11% |
+7,941
| New | +$190K |
|
75
Ulta Beauty
ULTA
$24.3B
| $199K | 0.11% |
575
| – | – |
|
Similar funds
EIM
WA
BI
LCM
ACM
KCMH
SFM
VIM
American Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, American Money Management held 86 positions worth $187M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q2 2019 filing shows 8 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2019 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $1.21M increase.
- American Money Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $2.41M.
- American Money Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $2.66M.
- American Money Management's ten largest holdings make up 36% of its $187M portfolio in Q2 2019.
- American Money Management opened 8 new positions and closed 5 in Q2 2019.
- American Money Management's portfolio value rose 4.1% quarter-over-quarter to $187M.
Based on American Money Management's 13F filing for Q2 2019, filed 12 Aug 2019.