We are live on
!
Find out more
AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
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
$114M
AUM Growth
-$1.56M
(-1.3%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$643K |
| 2 |
AbbVie
ABBV
|
+$491K |
| 3 |
CELG
Celgene Corp
CELG
|
+$420K |
| 4 |
ExxonMobil
XOM
|
+$372K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR S&P Dividend ETF
SDY
|
+$307K |
| 5 |
CVSA
Covista Inc
CVSA
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
HP
HPQ
$27.5B
| $198K | 0.17% |
14,016
+7
| +0% | +$115 |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $192K | 0.17% |
+4,694
| New | +$191K |
|
78
Rambus
RMBS
$11B
| $189K | 0.16% |
15,000
| – | – |
|
79
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $133K | 0.12% |
11,141
-310
| -3% | -$3.82K |
|
|
CVSA
80
Covista Inc
CVSA
$4.8B
| – | – |
-4,700
| Closed | -$223K |
|
81
Freeport-McMoran
FCX
$97.5B
| – | – |
-6,000
| Closed | -$140K |
|
82
Navient
NAVI
$853M
| – | – |
-10,270
| Closed | -$222K |
|
83
SLM Corp
SLM
$5.15B
| – | – |
-10,685
| Closed | -$109K |
|
|
84
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| – | – |
-57,454
| Closed | -$1.45M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,630
| Closed | -$495K |
|
|
XLS
86
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-114,951
| Closed | -$2.02M |
|
|
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| – | – |
-25,100
| Closed | -$64K |
|
Similar funds
EIM
WA
BI
LCM
ACM
KCMH
SFM
VIM
American Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, American Money Management held 94 positions worth $114M, down 1.3% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q1 2015 filing shows 3 new, 30 increased, 33 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K. The largest sale was EXELIS INC COM STK, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- American Money Management's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 4,694 shares worth $192K.
- American Money Management added most to Schwab International Equity ETF in Q1 2015, an estimated $643K increase.
- American Money Management's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $307K.
- American Money Management fully exited EXELIS INC COM STK in Q1 2015, selling an estimated $2.02M.
- American Money Management's ten largest holdings make up 36% of its $114M portfolio in Q1 2015.
- American Money Management opened 3 new positions and closed 10 in Q1 2015.
- American Money Management's portfolio value fell 1.3% quarter-over-quarter to $114M.
Based on American Money Management's 13F filing for Q1 2015, filed 15 May 2015.