AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+7.44%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$295M
AUM Growth
+$295M
(+10%)
Cap. Flow
+$7.57M
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
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 2 |
Northrop Grumman
NOC
|
$2.98M |
| 3 |
Home Depot
HD
|
$2.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.07M |
| 5 |
Lennar Class A
LEN
|
$577K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.3M |
| 2 |
Pfizer
PFE
|
$3M |
| 3 |
WD-40
WDFC
|
$2.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.39M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lennar Class A
LEN
$34.4B
| $1.42M | 0.48% |
14,328
+5,809
| +68% | +$577K |
|
52
Target
TGT
$42B
| $1.15M | 0.39% |
4,773
| – | – |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.37% |
9,300
-230
| -2% | -$26.7K |
|
54
Eli Lilly
LLY
$659B
| $1.06M | 0.36% |
4,613
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.35% |
412
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $929K | 0.31% |
2,505
-70
| -3% | -$26K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $856K | 0.29% |
15,897
-575
| -3% | -$31K |
|
58
Micron Technology
MU
$133B
| $795K | 0.27% |
9,350
+20
| +0.2% | +$1.7K |
|
59
UnitedHealth
UNH
$280B
| $751K | 0.25% |
1,875
+10
| +0.5% | +$4.01K |
|
60
Verizon
VZ
$185B
| $712K | 0.24% |
12,703
+7,445
| +142% | +$417K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $678K | 0.23% |
17,225
| – | – |
|
62
Ulta Beauty
ULTA
$22.1B
| $665K | 0.23% |
1,924
| – | – |
|
63
Shopify
SHOP
$181B
| $618K | 0.21% |
423
+4
| +1% | +$5.84K |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $584K | 0.2% |
11,607
+1,780
| +18% | +$89.6K |
|
65
Cisco
CSCO
$268B
| $567K | 0.19% |
10,690
-125
| -1% | -$6.63K |
|
66
iShares International Select Dividend ETF
IDV
$5.71B
| $565K | 0.19% |
17,448
+1,084
| +7% | +$35.1K |
|
67
Charles Schwab
SCHW
$174B
| $444K | 0.15% |
6,099
-1,544
| -20% | -$112K |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $403K | 0.14% |
2,758
-73
| -3% | -$10.7K |
|
|
69
Pfizer
PFE
$142B
| $385K | 0.13% |
9,840
-76,697
| -89% | -$3M |
|
70
Caterpillar
CAT
$196B
| $380K | 0.13% |
1,748
+4
| +0.2% | +$870 |
|
71
Tesla
TSLA
$1.06T
| $362K | 0.12% |
533
| – | – |
|
72
PayPal
PYPL
$66.2B
| $323K | 0.11% |
1,107
| – | – |
|
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $316K | 0.11% |
4,435
-559
| -11% | -$39.8K |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $306K | 0.1% |
5,441
+5
| +0.1% | +$281 |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $295K | 0.1% |
2,608
-67
| -3% | -$7.58K |
|