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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
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
$295M
AUM Growth
+$26.8M
(+10%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
91
New
2
Increased
44
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 2 |
Northrop Grumman
NOC
|
+$2.95M |
| 3 |
Home Depot
HD
|
+$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Lennar Class A
LEN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$2.98M |
| 3 |
WD-40
WDFC
|
+$2.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lennar Class A
LEN
$20.6B
| $1.42M | 0.48% |
14,801
+6,001
| +68% | +$580K |
|
52
Target
TGT
$68.7B
| $1.15M | 0.39% |
4,773
| – | – |
|
53
Check Point Software Technologies
CHKP
$13.3B
| $1.08M | 0.37% |
9,300
-230
| -2% | -$27.1K |
|
54
Eli Lilly
LLY
$1.08T
| $1.06M | 0.36% |
4,613
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.31T
| $1.03M | 0.35% |
8,240
| – | – |
|
56
Palo Alto Networks
PANW
$311B
| $929K | 0.31% |
15,030
-420
| -3% | -$24.9K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $856K | 0.29% |
31,794
-1,150
| -3% | -$29.9K |
|
58
Micron Technology
MU
$982B
| $795K | 0.27% |
9,350
+20
| +0.2% | +$1.69K |
|
59
UnitedHealth
UNH
$373B
| $751K | 0.25% |
1,875
+10
| +0.5% | +$3.99K |
|
60
Verizon
VZ
$194B
| $712K | 0.24% |
12,703
+7,445
| +142% | +$427K |
|
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $678K | 0.23% |
17,225
| – | – |
|
62
Ulta Beauty
ULTA
$23.9B
| $665K | 0.23% |
1,924
| – | – |
|
63
Shopify
SHOP
$198B
| $618K | 0.21% |
4,230
+40
| +1% | +$4.93K |
|
|
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $584K | 0.2% |
11,607
+1,780
| +18% | +$87.4K |
|
65
Cisco
CSCO
$485B
| $567K | 0.19% |
10,690
-125
| -1% | -$6.58K |
|
66
iShares International Select Dividend ETF
IDV
$8.52B
| $565K | 0.19% |
17,448
+1,084
| +7% | +$35.7K |
|
|
SCHW
67
Charles Schwab
SCHW
$190B
| $444K | 0.15% |
6,099
-1,544
| -20% | -$109K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $403K | 0.14% |
22,064
-584
| -3% | -$10.1K |
|
|
69
Pfizer
PFE
$154B
| $385K | 0.13% |
9,840
-76,697
| -89% | -$2.98M |
|
70
Caterpillar
CAT
$387B
| $380K | 0.13% |
1,748
+4
| +0.2% | +$924 |
|
71
Tesla
TSLA
$1.3T
| $362K | 0.12% |
1,599
| – | – |
|
72
PayPal
PYPL
$50.1B
| $323K | 0.11% |
1,107
| – | – |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $316K | 0.11% |
4,435
-559
| -11% | -$40.5K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.11B
| $306K | 0.1% |
5,441
+5
| +0.1% | +$260 |
|
75
iShares Core S&P Small-Cap ETF
IJR
$112B
| $295K | 0.1% |
2,608
-67
| -3% | -$7.47K |
|
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American Money Management's Q2 2021 Portfolio in Review
As of Q2 2021, American Money Management held 91 positions worth $295M, up 10% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2021 filing shows 2 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M.
- American Money Management added most to Northrop Grumman in Q2 2021, an estimated $2.95M increase.
- American Money Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $2.98M.
- American Money Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $11.3M.
- American Money Management's ten largest holdings make up 37% of its $295M portfolio in Q2 2021.
- American Money Management opened 2 new positions and closed 6 in Q2 2021.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $295M.
Based on American Money Management's 13F filing for Q2 2021, filed 10 Aug 2021.