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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$700M
AUM Growth
+$68.2M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10
Avg Time Held
18.7
quarters
Top 10 Avg Time Held
20.7
quarters
Top 20 Avg Time Held
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
GMO International Value ETF
GMOI
|
+$2.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.26M |
| 3 |
Honeywell
HON
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.88% |
| 2 | Technology | 20.7% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $1.07M | 0.15% |
8,347
-647
| -7% | -$80.3K |
2021 Q3
19 quarters
|
|
77
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.06M | 0.15% |
11,000
| – | – |
2026 Q1
1 quarter
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.05M | 0.15% |
1,407
-46
| -3% | -$33.4K |
2020 Q2
24 quarters
|
|
79
Bank of America
BAC
$377B
| $1.04M | 0.15% |
18,206
-2,630
| -13% | -$140K |
2023 Q4
10 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $1.02M | 0.15% |
4,683
+13
| +0.3% | +$2.71K |
2021 Q3
19 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.01M | 0.14% |
1,440
-12
| -0.8% | -$8.04K |
2021 Q3
19 quarters
|
|
82
Starbucks
SBUX
$105B
| $1M | 0.14% |
9,816
-141
| -1% | -$14.2K |
2018 Q3
31 quarters
|
|
83
Uber
UBER
$146B
| $990K | 0.14% |
13,726
-851
| -6% | -$62.4K |
2025 Q2
4 quarters
|
|
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $952K | 0.14% |
3,916
-35
| -0.9% | -$8.14K |
2021 Q3
19 quarters
|
|
85
Lockheed Martin
LMT
$116B
| $943K | 0.13% |
1,850
-9
| -0.5% | -$4.87K |
2019 Q1
29 quarters
|
|
86
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $921K | 0.13% |
3,037
-359
| -11% | -$103K |
2021 Q3
19 quarters
|
|
|
87
PepsiCo
PEP
$173B
| $892K | 0.13% |
6,586
-21,862
| -77% | -$3.27M |
2013 Q4
50 quarters
|
|
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $801K | 0.11% |
9,111
-722
| -7% | -$61.6K |
2019 Q1
29 quarters
|
|
89
Advanced Micro Devices
AMD
$989B
| $794K | 0.11% |
1,366
-340
| -20% | -$139K |
2025 Q3
3 quarters
|
|
90
Vanguard Total World Stock ETF
VT
$82.8B
| $774K | 0.11% |
4,930
-180
| -4% | -$27.5K |
2021 Q3
19 quarters
|
|
91
Fair Isaac
FICO
$15.6B
| $766K | 0.11% |
641
+117
| +22% | +$131K |
2025 Q3
3 quarters
|
|
92
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.11% |
1
| – | – |
2025 Q1
5 quarters
|
|
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $722K | 0.1% |
9,362
-184
| -2% | -$13.5K |
2021 Q3
19 quarters
|
|
94
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $719K | 0.1% |
18,806
+293
| +2% | +$12.6K |
2013 Q4
50 quarters
|
|
95
ExxonMobil
XOM
$716B
| $718K | 0.1% |
5,253
-45
| -0.8% | -$6.74K |
2024 Q2
8 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$130B
| $700K | 0.1% |
5,634
+30
| +0.5% | +$3.62K |
2021 Q1
21 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$112B
| $690K | 0.1% |
2,915
-76
| -3% | -$17.5K |
2021 Q3
19 quarters
|
|
98
Yum! Brands
YUM
$40.1B
| $662K | 0.09% |
4,143
| – | – |
2015 Q4
42 quarters
|
|
99
Target
TGT
$69B
| $650K | 0.09% |
4,977
-57
| -1% | -$7.24K |
2020 Q3
23 quarters
|
|
100
Enterprise Products Partners
EPD
$77.8B
| $557K | 0.08% |
15,152
-570
| -4% | -$21.5K |
2024 Q4
6 quarters
|
|
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American Money Management's Q2 2026 Portfolio in Review
As of Q2 2026, American Money Management held 184 positions worth $700M, up 11% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2026 filing shows 16 new, 46 increased, 85 reduced and 10 closed positions. Its largest new stake was GMO International Value ETF: 78,524 shares worth $2.94M. The largest sale was PepsiCo, an estimated $3.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2026 buy was GMO International Value ETF: 78,524 shares worth $2.94M.
- American Money Management added most to TSMC in Q2 2026, an estimated $4.7M increase.
- American Money Management's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.27M.
- American Money Management fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $855K.
- American Money Management's ten largest holdings make up 37% of its $700M portfolio in Q2 2026.
- American Money Management opened 16 new positions and closed 10 in Q2 2026.
- American Money Management's portfolio value rose 11% quarter-over-quarter to $700M.
Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.