AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+0.3%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.35M
Cap. Flow %
3.68%
Top 10 Hldgs %
35.07%
Holding
95
New
11
Increased
37
Reduced
22
Closed
6

Top Buys

1
BAX icon
Baxter International
BAX
$2.42M
2
VIAB
Viacom Inc. Class B
VIAB
$1.91M
3
PM icon
Philip Morris
PM
$1.73M
4
AAPL icon
Apple
AAPL
$799K
5
BIIB icon
Biogen
BIIB
$667K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$2.13M
2
LO
LORILLARD INC COM STK
LO
$1.85M
3
WYNN icon
Wynn Resorts
WYNN
$1.55M
4
CVX icon
Chevron
CVX
$1.51M
5
QCOM icon
Qualcomm
QCOM
$490K

Sector Composition

1 Technology 19.74%
2 Healthcare 14.82%
3 Financials 10.38%
4 Consumer Staples 7.41%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMBS icon
76
Rambus
RMBS
$7.93B
$217K 0.18%
15,000
– –
SFXE
77
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$216K 0.18%
+48,050
New +$216K
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
$215K 0.18%
+2,889
New +$215K
INTC icon
79
Intel
INTC
$105B
$210K 0.18%
6,892
+277
+4% +$8.43K
QIHU
80
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$200K 0.17%
+2,956
New +$200K
FFWM icon
81
First Foundation Inc
FFWM
$493M
$197K 0.17%
10,105
– –
HPQ icon
82
HP
HPQ
$26.8B
$196K 0.17%
6,530
+165
+3% +$4.95K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$21.5B
$173K 0.15%
2,930
-36,117
-92% -$2.13M
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$130K 0.11%
11,141
– –
ZQK
85
DELISTED
QUICKSILVER,INC.
ZQK
$6.63K 0.01%
+10,000
New +$6.63K
LO
86
DELISTED
LORILLARD INC COM STK
LO
– –
-28,288
Closed -$1.85M
WYNN icon
87
Wynn Resorts
WYNN
$13.1B
– –
-12,351
Closed -$1.55M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,694
Closed -$192K
CVX icon
89
Chevron
CVX
$318B
– –
-14,374
Closed -$1.51M
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