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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
-10.77%
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
$343M
AUM Growth
-$32.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
35.75%
Holding
141
New
2
Increased
66
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
SPGI icon
S&P Global
SPGI
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$931K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$1.18M
3
DIS icon
Walt Disney
DIS
+$372K
4
SHOP icon
Shopify
SHOP
+$316K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.36%
3 Consumer Discretionary 7.33%
4 Industrials 6.06%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$10.4B
$1.61M 0.47%
17,383
-50
-0.3% -$5.4K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.54M 0.45%
19,829
-3,892
-16% -$305K
LLY icon
53
Eli Lilly
LLY
$1.08T
$1.52M 0.44%
4,693
-66
-1% -$19.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$219B
$1.42M 0.41%
+2,616
New +$1.44M
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.41M 0.41%
57,084
-2,703
-5% -$67.3K
WFC icon
56
Wells Fargo
WFC
$265B
$1.41M 0.41%
35,916
-1,095
-3% -$48.1K
SPGI icon
57
S&P Global
SPGI
$121B
$1.38M 0.4%
+4,085
New +$1.46M
TXN icon
58
Texas Instruments
TXN
$257B
$1.36M 0.4%
8,855
– –
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.35%
48,649
+10
+0% +$250
PANW icon
60
Palo Alto Networks
PANW
$311B
$1.2M 0.35%
14,604
– –
IBDO
61
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.34%
45,942
+11
+0% +$277
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.31%
3,028
+2
+0.1% +$753
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.31T
$1.05M 0.3%
9,560
+700
+8% +$82.7K
UNH icon
64
UnitedHealth
UNH
$373B
$1.04M 0.3%
2,031
-20
-1% -$10K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.3B
$1M 0.29%
8,255
– –
LEN icon
66
Lennar Class A
LEN
$20.6B
$1M 0.29%
14,711
+239
+2% +$17.5K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$950K 0.28%
5,395
-667
-11% -$129K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$845K 0.25%
6,528
-528
-7% -$74.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$820K 0.24%
2,925
+871
+42% +$270K
ULTA icon
70
Ulta Beauty
ULTA
$23.8B
$810K 0.24%
2,102
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$801K 0.23%
14,226
+3,435
+32% +$212K
DIS icon
72
Walt Disney
DIS
$178B
$763K 0.22%
8,083
-3,351
-29% -$372K
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$757K 0.22%
30,583
-936
-3% -$23.3K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$749K 0.22%
5,002
+13
+0.3% +$2.13K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$722K 0.21%
13,016
+2,044
+19% +$118K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, American Money Management held 141 positions worth $343M, down 8.7% from $376M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management deployed $12.1M of net new capital in Q2 2022, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 4,085 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.65M trimmed.

  • American Money Management's largest Q2 2022 buy was S&P Global: 4,085 shares worth $1.38M.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.18M increase.
  • American Money Management's biggest Q2 2022 reduction was Yum! Brands, cutting an estimated $1.65M.
  • American Money Management fully exited Shopify in Q2 2022, selling an estimated $316K.
  • American Money Management's ten largest holdings make up 36% of its $343M portfolio in Q2 2022.
  • American Money Management opened 2 new positions and closed 6 in Q2 2022.
  • American Money Management's portfolio value fell 8.7% quarter-over-quarter to $343M.

Based on American Money Management's 13F filing for Q2 2022, filed 2 Aug 2022.