AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.57M
3
+$797K
4
COST icon
Costco
COST
+$712K
5
UNH icon
UnitedHealth
UNH
+$694K

Top Sells

1
+$2.18M
2
+$1.19M
3
+$1.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$706K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$641K

Sector Composition

1 Technology 22.42%
2 Financials 12%
3 Consumer Discretionary 8.35%
4 Industrials 5.53%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.11%
5,436
+810
77
$290K 0.11%
2,675
-847
78
$270K 0.1%
680
79
$269K 0.1%
1,107
-20
80
$267K 0.1%
+20,000
81
$265K 0.1%
1,395
82
$264K 0.1%
5,763
-1,365
83
$254K 0.09%
3,000
84
$233K 0.09%
2,540
-170
85
$224K 0.08%
+5,780
86
$214K 0.08%
+3,350
87
$207K 0.08%
+853
88
– –
-5,578
89
– –
-4,031
1 2 3
4