AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$114M
AUM Growth
+$114M
(-1.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
$655K |
| 3 |
AbbVie
ABBV
|
$476K |
| 4 |
CELG
Celgene Corp
CELG
|
$405K |
| 5 |
Exxon Mobil
XOM
|
$357K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$2.02M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$495K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 5 |
Adtalem Global Education
ATGE
|
$223K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.08% |
| 4 | Consumer Staples | 7.5% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $198K | 0.17% |
6,365
+3
| +0% | +$93 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $192K | 0.17% |
+4,694
| New | +$192K |
|
78
Rambus
RMBS
$7.9B
| $189K | 0.16% |
15,000
| – | – |
|
79
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $133K | 0.12% |
11,141
-310
| -3% | -$3.7K |
|
|
ENTR
80
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| – | – |
-25,100
| Closed | -$64K |
|
|
81
Adtalem Global Education
ATGE
$4.85B
| – | – |
-4,700
| Closed | -$223K |
|
82
Freeport-McMoran
FCX
$66.1B
| – | – |
-6,000
| Closed | -$140K |
|
83
Navient
NAVI
$1.35B
| – | – |
-10,270
| Closed | -$222K |
|
84
SLM Corp
SLM
$6.37B
| – | – |
-10,685
| Closed | -$109K |
|
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-57,454
| Closed | -$1.45M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,630
| Closed | -$495K |
|
|
XLS
87
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-114,951
| Closed | -$2.02M |
|