AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
-15.49%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$179M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| 1 |
Essex Property Trust
ESS
|
$2.51M |
| 2 |
Broadridge
BR
|
$2.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.27M |
| 4 |
American Tower
AMT
|
$1M |
| 5 |
Union Pacific
UNP
|
$746K |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.95M |
| 2 |
Schlumberger
SLB
|
$767K |
| 3 |
Apple
AAPL
|
$736K |
| 4 |
Microsoft
MSFT
|
$509K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| – | – |
-5,886
| Closed | -$213K |
|
|
77
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-903
| Closed | -$291K |
|
78
AT&T
T
$212B
| – | – |
-7,941
| Closed | -$234K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,355
| Closed | -$226K |
|