AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.55%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
+$116M
(-1.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
22
Reduced
51
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$2.03M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 4 |
ConocoPhillips
COP
|
$569K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$342K |
Top Sells
| 1 |
Navient
NAVI
|
$1.57M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$875K |
| 3 |
SLM Corp
SLM
|
$735K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$522K |
| 5 |
AbbVie
ABBV
|
$409K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.63% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $230K | 0.2% |
2,821
| – | – |
|
77
SPDR Gold Trust
GLD
$111B
| $229K | 0.2% |
2,014
-270
| -12% | -$30.7K |
|
78
Adtalem Global Education
ATGE
$4.84B
| $223K | 0.19% |
4,700
| – | – |
|
|
79
Navient
NAVI
$1.35B
| $222K | 0.19% |
10,270
-72,422
| -88% | -$1.57M |
|
80
Intel
INTC
$105B
| $217K | 0.19% |
5,979
-41
| -0.7% | -$1.49K |
|
81
Rambus
RMBS
$7.9B
| $166K | 0.14% |
15,000
| – | – |
|
82
Freeport-McMoran
FCX
$66.1B
| $140K | 0.12% |
6,000
-400
| -6% | -$9.33K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $133K | 0.11% |
11,451
-1,500
| -12% | -$17.4K |
|
|
84
SLM Corp
SLM
$6.37B
| $109K | 0.09% |
10,685
-72,007
| -87% | -$735K |
|
|
ENTR
85
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $64K | 0.06% |
25,100
| – | – |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| – | – |
-4,785
| Closed | -$311K |
|
|
BSCE
87
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-24,785
| Closed | -$522K |
|
88
Cirrus Logic
CRUS
$5.74B
| – | – |
-16,900
| Closed | -$352K |
|
89
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,938
| Closed | -$239K |
|
90
Liberty Media Series A
FWONA
$22.4B
| – | – |
-1,590
| Closed | -$75K |
|
91
Liberty Media Series C
FWONK
$24.9B
| – | – |
-3,180
| Closed | -$149K |
|
92
Halliburton
HAL
$18.7B
| – | – |
-4,386
| Closed | -$283K |
|