American Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.21M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.05M |
| 3 |
Dow Inc
DOW
|
+$975K |
| 4 |
Qualcomm
QCOM
|
+$636K |
| 5 |
SLB Ltd
SLB
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.66M |
| 2 |
Walt Disney
DIS
|
+$2.41M |
| 3 |
DuPont de Nemours
DD
|
+$803K |
| 4 |
Fox Class A
FOXA
|
+$762K |
| 5 |
Union Pacific
UNP
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFWM
76
DELISTED
First Foundation Inc
FFWM
| $154K | 0.08% |
11,435
| – | – |
|
77
Groupon
GRPN
$1.02B
| $86K | 0.05% |
+1,200
| New | +$84.7K |
|
|
VIVS
78
VivoSim Labs
VIVS
$1.64M
| $8K | ﹤0.01% |
62
| – | – |
|
|
79
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| – | – |
-117,397
| Closed | -$2.66M |
|
|
80
Fox Class A
FOXA
$26.9B
| – | – |
-20,754
| Closed | -$762K |
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-7,024
| Closed | -$282K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-2,456
| Closed | -$225K |
|
83
ExxonMobil
XOM
$634B
| – | – |
-5,432
| Closed | -$439K |
|
Similar funds
American Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, American Money Management held 86 positions worth $187M, up 4.1% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q2 2019 filing shows 8 new, 29 increased, 31 reduced and 5 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2019 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 63,458 shares worth $1.04M.
- American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q2 2019, an estimated $1.21M increase.
- American Money Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $2.41M.
- American Money Management fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2019, selling an estimated $2.66M.
- American Money Management's ten largest holdings make up 36% of its $187M portfolio in Q2 2019.
- American Money Management opened 8 new positions and closed 5 in Q2 2019.
- American Money Management's portfolio value rose 4.1% quarter-over-quarter to $187M.
Based on American Money Management's 13F filing for Q2 2019, filed 12 Aug 2019.