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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
-3.34%
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
$376M
AUM Growth
-$9.13M
Cap. Flow
+$8M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
65
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
DPZ icon
Domino's
DPZ
+$2.36M
3
BR icon
Broadridge
BR
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
SBUX icon
Starbucks
SBUX
+$877K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.47M
2
DIS icon
Walt Disney
DIS
+$860K
3
META icon
Meta Platforms (Facebook)
META
+$777K
4
AAPL icon
Apple
AAPL
+$623K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 9.48%
3 Consumer Discretionary 7.72%
4 Industrials 6.11%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$770K 0.2%
10,791
-207
-2% -$14.5K
QQQ icon
77
Invesco QQQ Trust
QQQ
$478B
$745K 0.2%
2,054
– –
CSCO icon
78
Cisco
CSCO
$477B
$724K 0.19%
12,981
+33
+0.3% +$1.87K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$723K 0.19%
13,480
+15
+0.1% +$799
META icon
80
Meta Platforms (Facebook)
META
$1.53T
$720K 0.19%
3,236
-3,108
-49% -$777K
MU icon
81
Micron Technology
MU
$974B
$708K 0.19%
9,093
– –
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$674K 0.18%
10,972
+1,112
+11% +$67.3K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$674K 0.18%
12,680
+698
+6% +$36.5K
VZ icon
84
Verizon
VZ
$196B
$670K 0.18%
13,150
+44
+0.3% +$2.33K
NVDA icon
85
NVIDIA
NVDA
$5.28T
$664K 0.18%
24,350
+2,850
+13% +$71.5K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$193B
$664K 0.18%
4,495
+12
+0.3% +$1.75K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$641K 0.17%
3,953
– –
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$615K 0.16%
16,875
-600
-3% -$22.1K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$609K 0.16%
16,512
– –
PFE icon
90
Pfizer
PFE
$152B
$606K 0.16%
11,700
-685
-6% -$35.5K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.1B
$590K 0.16%
5,826
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$569K 0.15%
7,158
-1,120
-14% -$87.9K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$551K 0.15%
2,167
+1
+0% +$247
DDWM icon
94
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$483K 0.13%
15,733
+11
+0.1% +$337
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$480K 0.13%
6,163
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$478K 0.13%
19,154
+1,684
+10% +$43.2K
SCHW
97
Charles Schwab
SCHW
$186B
$460K 0.12%
5,454
-1,079
-17% -$94.9K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
$437K 0.12%
3,656
– –
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$418K 0.11%
6,500
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$411K 0.11%
4,092
+102
+3% +$10.2K
2 3
4
5 6

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

American Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Money Management held 145 positions worth $376M, down 2.4% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q1 2022 filing shows 5 new, 65 increased, 42 reduced and 6 closed positions. Its largest new stake was Duke Energy: 3,556 shares worth $397K. The largest sale was Yum! Brands, an estimated $2.47M.

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

  • American Money Management's largest Q1 2022 buy was Duke Energy: 3,556 shares worth $397K.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.23M increase.
  • American Money Management's biggest Q1 2022 reduction was Yum! Brands, cutting an estimated $2.47M.
  • American Money Management fully exited Elevance Health in Q1 2022, selling an estimated $254K.
  • American Money Management's ten largest holdings make up 34% of its $376M portfolio in Q1 2022.
  • American Money Management opened 5 new positions and closed 6 in Q1 2022.
  • American Money Management's portfolio value fell 2.4% quarter-over-quarter to $376M.

Based on American Money Management's 13F filing for Q1 2022, filed 12 May 2022.