AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$476K
3
+$405K
4
XOM icon
Exxon Mobil
XOM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

1
+$2.02M
2
+$1.45M
3
+$495K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$306K
5
ATGE icon
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 Change
in Stake 		Capital Flow
76
$198K 0.17%
14,016
+7
77
$192K 0.17%
+4,694
78
$189K 0.16%
15,000
79
$133K 0.12%
11,141
-310
80
– –
-4,700
81
– –
-6,000
82
– –
-10,270
83
– –
-10,685
84
– –
-57,454
85
– –
-16,630
86
– –
-114,951
87
– –
-25,100
1 2 3
4