AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.77M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
5
COP icon
ConocoPhillips
COP
+$345K

Top Sells

1
+$3.42M
2
+$1.98M
3
+$1.64M
4
BK icon
Bank of New York Mellon
BK
+$922K
5
TAP icon
Molson Coors Class B
TAP
+$777K

Sector Composition

1 Technology 22.81%
2 Healthcare 9.93%
3 Financials 7.71%
4 Consumer Staples 7.68%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.2%
2,821
-870
77
$230K 0.2%
+3,248
78
$230K 0.2%
3,666
79
$226K 0.19%
12,740
-5
80
$215K 0.18%
15,611
-1,629
81
$215K 0.18%
20,000
82
$212K 0.18%
6,400
-200
83
$199K 0.17%
+13,509
84
$196K 0.17%
6,145
85
$164K 0.14%
+10,000
86
$154K 0.13%
11,400
-2,506
87
$103K 0.09%
25,100
88
– –
-11,200
89
– –
-107,777
90
– –
-76,422
91
– –
-46,556
92
– –
-9,181
93
– –
-2,600
94
– –
-13,630
95
– –
-13,700
1 2 3
4