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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
-3.34%
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
$376M
AUM Growth
-$9.13M
Cap. Flow
+$8M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
65
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
DPZ icon
Domino's
DPZ
+$2.36M
3
BR icon
Broadridge
BR
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
SBUX icon
Starbucks
SBUX
+$877K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.47M
2
DIS icon
Walt Disney
DIS
+$860K
3
META icon
Meta Platforms (Facebook)
META
+$777K
4
AAPL icon
Apple
AAPL
+$623K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 9.48%
3 Consumer Discretionary 7.72%
4 Industrials 6.11%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$39.2B
$2.1M 0.56%
17,734
-20,048
-53% -$2.47M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.52%
23,721
-837
-3% -$70.7K
WFC icon
53
Wells Fargo
WFC
$264B
$1.79M 0.48%
37,011
+900
+2% +$48.2K
TXN icon
54
Texas Instruments
TXN
$261B
$1.63M 0.43%
8,855
– –
DIS icon
55
Walt Disney
DIS
$179B
$1.57M 0.42%
11,434
-5,946
-34% -$860K
PANW icon
56
Palo Alto Networks
PANW
$312B
$1.51M 0.4%
14,604
-600
-4% -$53.7K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.51M 0.4%
59,787
+148
+0.2% +$3.82K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.39%
13,703
+323
+2% +$34.9K
LLY icon
59
Eli Lilly
LLY
$1.09T
$1.36M 0.36%
4,759
+36
+0.8% +$9.27K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.29M 0.34%
6,062
-25
-0.4% -$5.26K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.26M 0.33%
3,026
+25
+0.8% +$10.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.28T
$1.24M 0.33%
8,860
-80
-0.9% -$10.9K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.32%
48,639
+6
+0% +$150
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.16M 0.31%
45,931
-78
-0.2% -$1.99K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.2B
$1.14M 0.3%
8,255
-800
-9% -$104K
LEN icon
66
Lennar Class A
LEN
$20.8B
$1.14M 0.3%
14,472
-642
-4% -$57.8K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.06M 0.28%
7,056
-34
-0.5% -$5K
TGT icon
68
Target
TGT
$69.5B
$1.05M 0.28%
4,958
+1
+0% +$216
UNH icon
69
UnitedHealth
UNH
$367B
$1.05M 0.28%
2,051
+42
+2% +$20.3K
TSLA icon
70
Tesla
TSLA
$1.32T
$903K 0.24%
2,514
+249
+11% +$77.6K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$878K 0.23%
4,989
-21
-0.4% -$3.65K
ULTA icon
72
Ulta Beauty
ULTA
$23.5B
$837K 0.22%
2,102
– –
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$827K 0.22%
3,968
+5
+0.1% +$1.03K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$791K 0.21%
31,519
-78
-0.2% -$1.99K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$780K 0.21%
1,590
– –
1 2
3
4 5

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EIM
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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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AP
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American Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Money Management held 145 positions worth $376M, down 2.4% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q1 2022 filing shows 5 new, 65 increased, 42 reduced and 6 closed positions. Its largest new stake was Duke Energy: 3,556 shares worth $397K. The largest sale was Yum! Brands, an estimated $2.47M.

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.

  • American Money Management's largest Q1 2022 buy was Duke Energy: 3,556 shares worth $397K.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.23M increase.
  • American Money Management's biggest Q1 2022 reduction was Yum! Brands, cutting an estimated $2.47M.
  • American Money Management fully exited Elevance Health in Q1 2022, selling an estimated $254K.
  • American Money Management's ten largest holdings make up 34% of its $376M portfolio in Q1 2022.
  • American Money Management opened 5 new positions and closed 6 in Q1 2022.
  • American Money Management's portfolio value fell 2.4% quarter-over-quarter to $376M.

Based on American Money Management's 13F filing for Q1 2022, filed 12 May 2022.