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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
+10.16%
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
$385M
AUM Growth
+$31.6M
Cap. Flow
-$559K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$909K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$547K
5
LMT icon
Lockheed Martin
LMT
+$524K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.57M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
DUK icon
Duke Energy
DUK
+$463K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.4%
3 Consumer Discretionary 8.65%
4 Industrials 5.3%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.15M 0.56%
24,558
+33
+0.1% +$2.93K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$2.13M 0.55%
6,344
+251
+4% +$83.3K
LNG icon
53
Cheniere Energy
LNG
$54.9B
$1.95M 0.51%
19,237
+100
+0.5% +$10.4K
WFC icon
54
Wells Fargo
WFC
$265B
$1.73M 0.45%
36,111
+749
+2% +$36.9K
LEN icon
55
Lennar Class A
LEN
$20.6B
$1.7M 0.44%
15,114
+363
+2% +$37.1K
TXN icon
56
Texas Instruments
TXN
$256B
$1.67M 0.43%
8,855
+55
+0.6% +$10.6K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.58M 0.41%
59,639
-4,748
-7% -$126K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.53M 0.4%
13,380
+7,977
+148% +$909K
PANW icon
59
Palo Alto Networks
PANW
$314B
$1.41M 0.37%
15,204
+138
+0.9% +$11.9K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.38M 0.36%
6,087
-163
-3% -$37K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.34%
3,001
-72
-2% -$30.4K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.3M 0.34%
4,723
+128
+3% +$32.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$1.29M 0.34%
8,940
+620
+7% +$89.6K
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.32%
48,633
-1,774
-4% -$44.7K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.18M 0.31%
46,009
-3,650
-7% -$94.2K
TGT icon
66
Target
TGT
$69B
$1.15M 0.3%
4,957
+84
+2% +$20.4K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.07M 0.28%
7,090
-450
-6% -$66.1K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.4B
$1.05M 0.27%
9,055
-200
-2% -$23.2K
UNH icon
69
UnitedHealth
UNH
$371B
$1.01M 0.26%
2,009
+124
+7% +$56.1K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$896K 0.23%
5,010
+18
+0.4% +$3.2K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$876K 0.23%
3,963
+5
+0.1% +$1.07K
ULTA icon
72
Ulta Beauty
ULTA
$23.6B
$867K 0.23%
2,102
+178
+9% +$69.2K
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$864K 0.22%
10,998
-62
-0.6% -$4.73K
MU icon
74
Micron Technology
MU
$972B
$847K 0.22%
9,093
-109
-1% -$8.51K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$837K 0.22%
30,178
+278
+0.9% +$7.86K
1 2
3
4 5

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WA
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BI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, American Money Management held 147 positions worth $385M, up 8.9% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q4 2021 filing shows 7 new, 63 increased, 53 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K. The largest sale was WD-40, an estimated $1.57M.

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

  • American Money Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K.
  • American Money Management added most to iShares International Select Dividend ETF in Q4 2021, an estimated $1.55M increase.
  • American Money Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.04M.
  • American Money Management fully exited WD-40 in Q4 2021, selling an estimated $1.57M.
  • American Money Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2021.
  • American Money Management opened 7 new positions and closed 7 in Q4 2021.
  • American Money Management's portfolio value rose 8.9% quarter-over-quarter to $385M.

Based on American Money Management's 13F filing for Q4 2021, filed 11 Feb 2022.