We are live on ! Find out more
AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$187M
AUM Growth
+$180K
Cap. Flow
-$1.15M
Cap. Flow %
-0.61%
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.35M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.71M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$788K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$694K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.79M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.04M
3
CELG
Celgene Corp
CELG
+$936K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$803K
5
SBUX icon
Starbucks
SBUX
+$627K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.14%
2 Technology 19.41%
3 Financials 15.33%
4 Consumer Discretionary 10.23%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22B
$824K 0.44%
17,301
-1,177
-6% -$55.1K
HD icon
52
Home Depot
HD
$329B
$712K 0.38%
3,068
+1
+0% +$219
ULTA icon
53
Ulta Beauty
ULTA
$22.2B
$706K 0.38%
2,815
+2,240
+390% +$687K
SLB icon
54
SLB Ltd
SLB
$85.1B
$699K 0.37%
20,461
– –
PANW icon
55
Palo Alto Networks
PANW
$303B
$647K 0.35%
19,050
-240
-1% -$8.49K
RTN
56
DELISTED
Raytheon Company
RTN
$582K 0.31%
+2,965
New +$549K
CSCO icon
57
Cisco
CSCO
$433B
$571K 0.3%
11,548
-82
-0.7% -$4.26K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$508K 0.27%
8,340
– –
CTVA icon
59
Corteva
CTVA
$56B
$467K 0.25%
16,691
-2,142
-11% -$61.9K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$457K 0.24%
25,032
-1,329
-5% -$23.8K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$418K 0.22%
11,999
-8,311
-41% -$289K
VZ icon
62
Verizon
VZ
$208B
$336K 0.18%
5,570
– –
OXY icon
63
Occidental Petroleum
OXY
$59.1B
$329K 0.18%
+7,389
New +$349K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$314K 0.17%
1,057
-165
-14% -$48.8K
GILD icon
65
Gilead Sciences
GILD
$181B
$296K 0.16%
4,675
-7,290
-61% -$477K
BA icon
66
Boeing
BA
$166B
$255K 0.14%
671
+100
+18% +$35.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$246K 0.13%
6,550
– –
INTC icon
68
Intel
INTC
$473B
$241K 0.13%
4,683
-50
-1% -$2.46K
BAC icon
69
Bank of America
BAC
$436B
$238K 0.13%
8,163
+34
+0.4% +$978
LOW icon
70
Lowe's Companies
LOW
$117B
$231K 0.12%
2,100
– –
T icon
71
AT&T
T
$178B
$227K 0.12%
7,941
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$222K 0.12%
742
-460
-38% -$137K
CAT icon
73
Caterpillar
CAT
$368B
$219K 0.12%
1,737
+8
+0.5% +$1.02K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$206K 0.11%
+7,355
New +$203K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$204K 0.11%
6,017
-2,217
-27% -$74.7K
1 2
3
4

Similar funds

BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $702M AUM 36.31% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return

American Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Money Management held 86 positions worth $187M, up 0.1% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q3 2019 filing shows 5 new, 13 increased, 51 reduced and 3 closed positions. Its largest new stake was Costco: 11,896 shares worth $3.43M. The largest sale was AB InBev, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q3 2019 buy was Costco: 11,896 shares worth $3.43M.
  • American Money Management added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $1.33M increase.
  • American Money Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $936K.
  • American Money Management fully exited AB InBev in Q3 2019, selling an estimated $1.79M.
  • American Money Management's ten largest holdings make up 37% of its $187M portfolio in Q3 2019.
  • American Money Management opened 5 new positions and closed 3 in Q3 2019.
  • American Money Management's portfolio value rose 0.1% quarter-over-quarter to $187M.

Based on American Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.