AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+3.29%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$1.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
32
Reduced
38
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$3.66M
2
LO
LORILLARD INC COM STK
LO
$1.77M
3
BUD icon
AB InBev
BUD
$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$497K
5
COP icon
ConocoPhillips
COP
$345K

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$3.42M
2
INTC icon
Intel
INTC
$1.98M
3
MDLZ icon
Mondelez International
MDLZ
$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 Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$252B
$231K 0.2%
2,821
-870
-24% -$71.2K
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
$230K 0.2%
+3,248
New +$230K
TWX
78
DELISTED
Time Warner Inc
TWX
$230K 0.2%
3,515
– –
XLS
79
DELISTED
EXELIS INC COM STK
XLS
$226K 0.19%
11,895
-5
-0% -$95
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$215K 0.18%
15,611
-1,629
-9% -$22.4K
RMBS icon
81
Rambus
RMBS
$7.91B
$215K 0.18%
20,000
– –
FCX icon
82
Freeport-McMoran
FCX
$66.2B
$212K 0.18%
6,400
-200
-3% -$6.63K
HPQ icon
83
HP
HPQ
$27B
$199K 0.17%
+6,135
New +$199K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$196K 0.17%
6,145
– –
WU icon
85
Western Union
WU
$2.81B
$164K 0.14%
+10,000
New +$164K
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.13%
11,400
-2,506
-18% -$33.9K
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$103K 0.09%
25,100
– –
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,200
Closed -$279K
EWG icon
89
iShares MSCI Germany ETF
EWG
$2.49B
– –
-107,777
Closed -$3.42M
INTC icon
90
Intel
INTC
$105B
– –
-76,422
Closed -$1.98M
MDLZ icon
91
Mondelez International
MDLZ
$79B
– –
-46,556
Closed -$1.64M
T icon
92
AT&T
T
$206B
– –
-6,934
Closed -$244K
UNP icon
93
Union Pacific
UNP
$130B
– –
-1,300
Closed -$218K
RDC
94
DELISTED
Rowan Companies Plc
RDC
– –
-13,630
Closed -$482K
GTAT
95
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-13,700
Closed -$119K
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