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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
-0.35%
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
$354M
AUM Growth
+$58.4M
Cap. Flow
+$62M
Cap. Flow %
17.52%
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.63M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.75M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.74M
4
AAPL icon
Apple
AAPL
+$3.68M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$269K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$192K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$163K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$104K
5
INTU icon
Intuit
INTU
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 9.99%
3 Consumer Discretionary 8.37%
4 Industrials 4.83%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.5B
$1.94M 0.55%
4,068
+651
+19% +$330K
LNG icon
52
Cheniere Energy
LNG
$54.9B
$1.87M 0.53%
19,137
+612
+3% +$53.6K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.73M 0.49%
+64,387
New +$1.74M
TXN icon
54
Texas Instruments
TXN
$256B
$1.69M 0.48%
8,800
+20
+0.2% +$3.81K
WFC icon
55
Wells Fargo
WFC
$265B
$1.64M 0.46%
35,362
+95
+0.3% +$4.4K
WDFC icon
56
WD-40
WDFC
$3.15B
$1.57M 0.44%
+6,769
New +$1.62M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.37M 0.39%
+6,250
New +$1.39M
LEN icon
58
Lennar Class A
LEN
$20.6B
$1.34M 0.38%
14,751
-50
-0.3% -$4.95K
IBDO
59
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.29M 0.37%
+49,659
New +$1.29M
IBDN
60
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.28M 0.36%
+50,407
New +$1.28M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.34%
+3,073
New +$1.25M
PANW icon
62
Palo Alto Networks
PANW
$314B
$1.2M 0.34%
15,066
+36
+0.2% +$2.53K
TGT icon
63
Target
TGT
$69B
$1.11M 0.32%
4,873
+100
+2% +$25.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.35T
$1.11M 0.31%
8,320
+80
+1% +$11K
LLY icon
65
Eli Lilly
LLY
$1.1T
$1.06M 0.3%
4,595
-18
-0.4% -$4.44K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.05M 0.3%
+7,540
New +$1.07M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.4B
$1.05M 0.3%
9,255
-45
-0.5% -$5.48K
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$999K 0.28%
+38,011
New +$1M
NVDA icon
69
NVIDIA
NVDA
$5.27T
$898K 0.25%
+43,350
New +$900K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$845K 0.24%
+4,992
New +$855K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$795K 0.22%
+3,958
New +$818K
VONG icon
72
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$779K 0.22%
+11,060
New +$805K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$779K 0.22%
29,900
-1,894
-6% -$46.9K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$765K 0.22%
+1,590
New +$781K
UNH icon
75
UnitedHealth
UNH
$371B
$736K 0.21%
1,885
+10
+0.5% +$4.14K
1 2
3
4 5

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EIM
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WA
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
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ACM
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KCMH
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SFM
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VIM
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American Money Management's Q3 2021 Portfolio in Review

As of Q3 2021, American Money Management held 140 positions worth $354M, up 20% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management deployed $62M of net new capital in Q3 2021, opening 55 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $269K trimmed.

  • American Money Management's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.63M increase.
  • American Money Management's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $269K.
  • American Money Management's ten largest holdings make up 34% of its $354M portfolio in Q3 2021.
  • American Money Management opened 55 new positions and closed 0 in Q3 2021.
  • American Money Management's portfolio value rose 20% quarter-over-quarter to $354M.

Based on American Money Management's 13F filing for Q3 2021, filed 12 Nov 2021.