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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
+10.16%
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
$385M
AUM Growth
+$31.6M
Cap. Flow
-$559K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$909K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$547K
5
LMT icon
Lockheed Martin
LMT
+$524K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.57M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
DUK icon
Duke Energy
DUK
+$463K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.4%
3 Consumer Discretionary 8.65%
4 Industrials 5.3%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$823K 0.21%
1,590
– –
CSCO icon
77
Cisco
CSCO
$483B
$820K 0.21%
12,948
+332
+3% +$19K
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$819K 0.21%
31,597
-6,414
-17% -$167K
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$817K 0.21%
2,054
+312
+18% +$120K
TSLA icon
80
Tesla
TSLA
$1.31T
$798K 0.21%
2,265
+30
+1% +$10.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$762K 0.2%
13,465
+20
+0.1% +$1.11K
PFE icon
82
Pfizer
PFE
$154B
$731K 0.19%
12,385
-41
-0.3% -$2.03K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$720K 0.19%
8,278
-102
-1% -$8.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$689K 0.18%
17,475
– –
VZ icon
85
Verizon
VZ
$195B
$681K 0.18%
13,106
+53
+0.4% +$2.77K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$679K 0.18%
3,953
-48
-1% -$7.91K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$669K 0.17%
11,982
+467
+4% +$25.2K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$659K 0.17%
4,483
+14
+0.3% +$2K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$650K 0.17%
16,512
+179
+1% +$7.01K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$632K 0.16%
21,500
-21,850
-50% -$601K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.2B
$626K 0.16%
5,826
-59
-1% -$6.27K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46B
$623K 0.16%
+9,860
New +$607K
SHOP icon
93
Shopify
SHOP
$200B
$584K 0.15%
4,240
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$577K 0.15%
2,166
+2
+0.1% +$510
SCHW
95
Charles Schwab
SCHW
$187B
$549K 0.14%
6,533
+682
+12% +$55.2K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$498K 0.13%
6,163
– –
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$484K 0.13%
15,722
-1,197
-7% -$36.5K
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$476K 0.12%
6,500
-1,000
-13% -$72.7K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$464K 0.12%
17,470
-8,048
-32% -$214K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$464K 0.12%
1,645
+2
+0.1% +$574
2 3
4
5 6

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q4 2021 Portfolio in Review

As of Q4 2021, American Money Management held 147 positions worth $385M, up 8.9% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q4 2021 filing shows 7 new, 63 increased, 53 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K. The largest sale was WD-40, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K.
  • American Money Management added most to iShares International Select Dividend ETF in Q4 2021, an estimated $1.55M increase.
  • American Money Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.04M.
  • American Money Management fully exited WD-40 in Q4 2021, selling an estimated $1.57M.
  • American Money Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2021.
  • American Money Management opened 7 new positions and closed 7 in Q4 2021.
  • American Money Management's portfolio value rose 8.9% quarter-over-quarter to $385M.

Based on American Money Management's 13F filing for Q4 2021, filed 11 Feb 2022.