AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+3.99%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$5.71M
Cap. Flow %
4.67%
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
24
Reduced
34
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$3.32M
2
XLS
EXELIS INC COM STK
XLS
$1.78M
3
GLPI icon
Gaming and Leisure Properties
GLPI
$1.73M
4
V icon
Visa
V
$1.31M
5
MA icon
Mastercard
MA
$1.23M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
2
LDOS icon
Leidos
LDOS
$1.04M
3
BK icon
Bank of New York Mellon
BK
$1.01M
4
TAP icon
Molson Coors Class B
TAP
$889K
5
SAIC icon
Saic
SAIC
$623K

Sector Composition

1 Technology 23.16%
2 Healthcare 10.49%
3 Financials 8.16%
4 Energy 7.7%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$277K 0.23%
3,000
– –
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$273K 0.22%
3,152
– –
PM icon
78
Philip Morris
PM
$253B
$238K 0.19%
2,821
– –
EPC icon
79
Edgewell Personal Care
EPC
$1.1B
$236K 0.19%
+1,938
New +$236K
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
$236K 0.19%
3,248
– –
FCX icon
81
Freeport-McMoran
FCX
$66.1B
$234K 0.19%
6,400
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$228K 0.19%
+2,542
New +$228K
FWONA icon
83
Liberty Media Series A
FWONA
$22.4B
$217K 0.18%
+1,590
New +$217K
PANW icon
84
Palo Alto Networks
PANW
$128B
$210K 0.17%
+2,510
New +$210K
HPQ icon
85
HP
HPQ
$27B
$207K 0.17%
6,135
– –
ATGE icon
86
Adtalem Global Education
ATGE
$4.85B
$199K 0.16%
4,700
-1,700
-27% -$72K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$6.49B
$198K 0.16%
13,611
-2,000
-13% -$29.1K
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$196K 0.16%
3,918
-1,000
-20% -$50K
ENTR
89
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$84K 0.07%
25,100
– –
SAIC icon
90
Saic
SAIC
$5.44B
– –
-16,657
Closed -$623K
BK icon
91
Bank of New York Mellon
BK
$73.4B
– –
-28,548
Closed -$1.01M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-2,405
Closed -$265K
LDOS icon
93
Leidos
LDOS
$22.9B
– –
-29,262
Closed -$1.04M
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
– –
-21,008
Closed -$1.84M
TAP icon
95
Molson Coors Class B
TAP
$9.89B
– –
-15,098
Closed -$889K
WU icon
96
Western Union
WU
$2.82B
– –
-10,000
Closed -$164K
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,400
Closed -$154K
TFCFA
98
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,145
Closed -$196K
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