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AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+7.44%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$295M
AUM Growth
+$26.8M
(+10%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
91
New
2
Increased
44
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8M |
| 2 |
Northrop Grumman
NOC
|
+$2.95M |
| 3 |
Home Depot
HD
|
+$2.64M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.07M |
| 5 |
Lennar Class A
LEN
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 2 |
Pfizer
PFE
|
+$2.98M |
| 3 |
WD-40
WDFC
|
+$2.1M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.71% |
| 2 | Financials | 11.8% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 6.19% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $285K | 0.1% |
+1,278
| New | +$277K |
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $276K | 0.09% |
5,840
+77
| +1% | +$3.65K |
|
78
Lowe's Companies
LOW
$123B
| $271K | 0.09% |
1,395
| – | – |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $270K | 0.09% |
630
-50
| -7% | -$20.9K |
|
80
Cirrus Logic
CRUS
$6.11B
| $255K | 0.09% |
3,000
| – | – |
|
81
Bank of America
BAC
$447B
| $238K | 0.08% |
5,779
-1
| -0% | -$41 |
|
82
iShares Russell 1000 Growth ETF
IWF
$127B
| $232K | 0.08% |
3,424
+12
| +0.4% | +$774 |
|
83
Vanguard Real Estate ETF
VNQ
$38.6B
| $231K | 0.08% |
2,271
-269
| -11% | -$26.7K |
|
84
Duke Energy
DUK
$94.5B
| – | – |
-4,740
| Closed | -$458K |
|
85
Intel
INTC
$492B
| – | – |
-3,350
| Closed | -$214K |
|
86
NVIDIA
NVDA
$5.27T
| – | – |
-20,000
| Closed | -$267K |
|
87
RTX Corp
RTX
$302B
| – | – |
-5,407
| Closed | -$418K |
|
|
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-184,413
| Closed | -$11.3M |
|
|
89
WD-40
WDFC
$3.15B
| – | – |
-6,844
| Closed | -$2.1M |
|
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American Money Management's Q2 2021 Portfolio in Review
As of Q2 2021, American Money Management held 91 positions worth $295M, up 10% from $269M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q2 2021 filing shows 2 new, 44 increased, 26 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 239,345 shares worth $19.8M.
- American Money Management added most to Northrop Grumman in Q2 2021, an estimated $2.95M increase.
- American Money Management's biggest Q2 2021 reduction was Pfizer, cutting an estimated $2.98M.
- American Money Management fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $11.3M.
- American Money Management's ten largest holdings make up 37% of its $295M portfolio in Q2 2021.
- American Money Management opened 2 new positions and closed 6 in Q2 2021.
- American Money Management's portfolio value rose 10% quarter-over-quarter to $295M.
Based on American Money Management's 13F filing for Q2 2021, filed 10 Aug 2021.