AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+14.6%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$256M
AUM Growth
+$35M
(+16%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$4.27M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.67M |
| 3 |
Domino's
DPZ
|
$1.27M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$775K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4M |
| 2 |
eBay
EBAY
|
$2.7M |
| 3 |
Pfizer
PFE
|
$279K |
| 4 |
Intel
INTC
|
$204K |
| 5 |
Apple
AAPL
|
$117K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Healthcare | 5.37% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $252K | 0.1% |
6,550
| – | – |
|
77
Cirrus Logic
CRUS
$5.94B
| $247K | 0.1% |
3,000
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.7B
| $230K | 0.09% |
2,710
+5
| +0.2% | +$424 |
|
79
Target
TGT
$42.3B
| $226K | 0.09% |
1,283
-20
| -2% | -$3.52K |
|
80
Lowe's Companies
LOW
$151B
| $224K | 0.09% |
1,395
-330
| -19% | -$53K |
|
|
81
Intel
INTC
$107B
| – | – |
-3,945
| Closed | -$204K |
|