AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+1.19%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$187M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3
Top Buys
| 1 |
Costco
COST
|
$3.43M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.75M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$788K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$706K |
Top Sells
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Healthcare | 7.39% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $202K | 0.11% |
2,030
-9,855
| -83% | -$981K |
|
77
Lennar Class A
LEN
$36.7B
| $193K | 0.1% |
3,565
-3,244
| -48% | -$176K |
|
78
First Foundation Inc
FFWM
$502M
| $175K | 0.09% |
11,435
| – | – |
|
79
Groupon
GRPN
$971M
| $64K | 0.03% |
1,200
| – | – |
|
|
VIVS
80
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $4K | ﹤0.01% |
62
| – | – |
|
81
Alcon
ALC
$39.6B
| – | – |
-6,416
| Closed | -$398K |
|
82
AB InBev
BUD
$118B
| – | – |
-20,173
| Closed | -$1.79M |
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-63,458
| Closed | -$1.04M |
|