AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.94M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $244K | 0.21% |
+6,934
| New | +$244K |
|
77
SPDR Gold Trust
GLD
$111B
| $240K | 0.21% |
+2,063
| New | +$240K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $228K | 0.2% |
+17,240
| New | +$228K |
|
|
XLS
79
DELISTED
EXELIS INC COM STK
XLS
| $227K | 0.2% |
+11,900
| New | +$227K |
|
80
Adtalem Global Education
ATGE
$4.83B
| $227K | 0.2% |
+6,400
| New | +$227K |
|
81
Union Pacific
UNP
$132B
| $218K | 0.19% |
+1,300
| New | +$218K |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $216K | 0.19% |
+6,145
| New | +$216K |
|
83
Halliburton
HAL
$18.4B
| $203K | 0.17% |
+4,006
| New | +$203K |
|
84
Rambus
RMBS
$7.93B
| $189K | 0.16% |
+20,000
| New | +$189K |
|
|
RPAI
85
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $177K | 0.15% |
+13,906
| New | +$177K |
|
|
GTAT
86
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $119K | 0.1% |
+13,700
| New | +$119K |
|
|
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $118K | 0.1% |
+25,100
| New | +$118K |
|