AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+5.07%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$187M
AUM Growth
+$7.29M
(+4.1%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
86
New
8
Increased
29
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$2.54M |
| 3 |
Fox Class A
FOXA
|
$762K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Union Pacific
UNP
|
$611K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 15.2% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Foundation Inc
FFWM
$502M
| $154K | 0.08% |
11,435
| – | – |
|
77
Groupon
GRPN
$971M
| $86K | 0.05% |
+1,200
| New | +$86K |
|
|
VIVS
78
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $8K | ﹤0.01% |
62
| – | – |
|
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| – | – |
-117,397
| Closed | -$2.66M |
|
|
80
Fox Class A
FOXA
$27.4B
| – | – |
-20,754
| Closed | -$762K |
|
81
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,756
| Closed | -$282K |
|
82
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-2,456
| Closed | -$225K |
|
83
Exxon Mobil
XOM
$466B
| – | – |
-5,432
| Closed | -$439K |
|