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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
+5.57%
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
$377M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.17M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
5
ESS icon
Essex Property Trust
ESS
+$937K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 8.84%
3 Consumer Discretionary 7.45%
4 Industrials 5.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.21M 0.59%
53,284
-18
-0% -$770
SWKS icon
52
Skyworks Solutions
SWKS
$10.3B
$1.8M 0.48%
15,233
-25
-0.2% -$2.77K
TMO icon
53
Thermo Fisher Scientific
TMO
$222B
$1.69M 0.45%
2,936
+166
+6% +$93.6K
TXN icon
54
Texas Instruments
TXN
$257B
$1.68M 0.45%
9,010
+60
+0.7% +$10.5K
LLY icon
55
Eli Lilly
LLY
$1.09T
$1.6M 0.43%
4,668
-50
-1% -$16.9K
SPGI icon
56
S&P Global
SPGI
$121B
$1.56M 0.42%
4,538
+159
+4% +$56K
PANW icon
57
Palo Alto Networks
PANW
$314B
$1.48M 0.39%
14,858
+24
+0.2% +$2.03K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$1.4M 0.37%
4,355
-155
-3% -$45.7K
WFC icon
59
Wells Fargo
WFC
$265B
$1.38M 0.37%
36,816
-2,566
-7% -$112K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.37M 0.36%
17,872
-1,457
-8% -$110K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.35M 0.36%
54,966
-1,222
-2% -$29.9K
LEN icon
62
Lennar Class A
LEN
$21.1B
$1.3M 0.34%
12,728
-115
-0.9% -$11.1K
NVDA icon
63
NVIDIA
NVDA
$5.27T
$1.25M 0.33%
44,930
+3,440
+8% +$74.4K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.19M 0.32%
47,191
+14
+0% +$352
ULTA icon
65
Ulta Beauty
ULTA
$23.3B
$1.17M 0.31%
2,137
+25
+1% +$12.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.29%
2,916
-64
-2% -$23.5K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.23T
$1.07M 0.29%
10,328
+301
+3% +$29.1K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$1.01M 0.27%
7,791
-64
-0.8% -$8.14K
UNH icon
69
UnitedHealth
UNH
$367B
$938K 0.25%
1,986
-70
-3% -$33.8K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$937K 0.25%
14,901
-364
-2% -$21.6K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$891K 0.24%
4,702
-339
-7% -$65.7K
TGT icon
72
Target
TGT
$69B
$837K 0.22%
5,056
+11
+0.2% +$1.81K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$774K 0.21%
5,028
-317
-6% -$48.6K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$769K 0.2%
15,973
+1,123
+8% +$52.7K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$766K 0.2%
4,823
-176
-4% -$29.1K
1 2
3
4 5

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

American Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Money Management held 137 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q1 2023 filing shows 4 new, 56 increased, 62 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 11,671 shares worth $471K. The largest sale was Discover Financial Services, an estimated $4.22M.

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

  • American Money Management's largest Q1 2023 buy was ARK Innovation ETF: 11,671 shares worth $471K.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $14.2M increase.
  • American Money Management's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $4.22M.
  • American Money Management fully exited Bank of America in Q1 2023, selling an estimated $215K.
  • American Money Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2023.
  • American Money Management opened 4 new positions and closed 5 in Q1 2023.
  • American Money Management's portfolio value rose 7.4% quarter-over-quarter to $377M.

Based on American Money Management's 13F filing for Q1 2023, filed 10 May 2023.