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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.55%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$116M
AUM Growth
-$1.98M
(-1.7%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
21
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.94M |
| 2 |
Apple
AAPL
|
+$937K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$600K |
| 4 |
ConocoPhillips
COP
|
+$575K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$1.45M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$969K |
| 3 |
SLM Corp
SLM
|
+$689K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
+$522K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$295B
| $230K | 0.2% |
2,821
| – | – |
|
77
SPDR Gold Trust
GLD
$141B
| $229K | 0.2% |
2,014
-270
| -12% | -$31.2K |
|
|
CVSA
78
Covista Inc
CVSA
$4.8B
| $223K | 0.19% |
4,700
| – | – |
|
|
79
Navient
NAVI
$853M
| $222K | 0.19% |
10,270
-72,422
| -88% | -$1.45M |
|
80
Intel
INTC
$513B
| $217K | 0.19% |
5,979
-41
| -0.7% | -$1.43K |
|
81
Rambus
RMBS
$11B
| $166K | 0.14% |
15,000
| – | – |
|
82
Freeport-McMoran
FCX
$97.5B
| $140K | 0.12% |
6,000
-400
| -6% | -$11K |
|
83
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $133K | 0.11% |
11,451
-1,500
| -12% | -$17.8K |
|
|
84
SLM Corp
SLM
$5.15B
| $109K | 0.09% |
10,685
-72,007
| -87% | -$689K |
|
|
ENTR
85
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $64K | 0.06% |
25,100
| – | – |
|
86
Cirrus Logic
CRUS
$6.26B
| – | – |
-16,900
| Closed | -$352K |
|
87
Edgewell Personal Care
EPC
$1.31B
| – | – |
-2,614
| Closed | -$239K |
|
88
Liberty Media Series A
FWONA
$23.6B
| – | – |
-3,124
| Closed | -$75K |
|
89
Liberty Media Series C
FWONK
$25.8B
| – | – |
-5,944
| Closed | -$149K |
|
90
Halliburton
HAL
$26.6B
| – | – |
-4,386
| Closed | -$283K |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| – | – |
-4,785
| Closed | -$311K |
|
|
BSCE
92
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| – | – |
-24,785
| Closed | -$522K |
|
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American Money Management's Q4 2014 Portfolio in Review
As of Q4 2014, American Money Management held 98 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q4 2014 filing shows 4 new, 21 increased, 52 reduced and 7 closed positions. Its largest new stake was Blackrock: 5,686 shares worth $2.03M. The largest sale was Navient, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q4 2014 buy was Blackrock: 5,686 shares worth $2.03M.
- American Money Management added most to Apple in Q4 2014, an estimated $937K increase.
- American Money Management's biggest Q4 2014 reduction was Navient, cutting an estimated $1.45M.
- American Money Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $522K.
- American Money Management's ten largest holdings make up 35% of its $116M portfolio in Q4 2014.
- American Money Management opened 4 new positions and closed 7 in Q4 2014.
- American Money Management's portfolio value fell 1.7% quarter-over-quarter to $116M.
Based on American Money Management's 13F filing for Q4 2014, filed 10 Feb 2015.