AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+12.38%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$180M
AUM Growth
+$180M
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.03M |
| 2 |
Lockheed Martin
LMT
|
$3.29M |
| 3 |
eBay
EBAY
|
$3.28M |
| 4 |
Intuit
INTU
|
$3.25M |
| 5 |
Walt Disney
DIS
|
$2.34M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 3 |
Gilead Sciences
GILD
|
$2.7M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.68M |
| 5 |
Qualcomm
QCOM
|
$1.84M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| – | – | -1,215 | Closed | -$366K |
|
77
Hilton Worldwide
HLT
$64.9B
| – | – | -5,898 | Closed | -$423K |
|
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| – | – | -71,732 | Closed | -$2.68M |
|
79
Morgan Stanley
MS
$240B
| – | – | -7,672 | Closed | -$304K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -69,257 | Closed | -$3.33M |
|