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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
-4.21%
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
$328M
AUM Growth
-$15.6M
Cap. Flow
+$757K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
69
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
NVDA icon
NVIDIA
NVDA
+$257K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
COST icon
Costco
COST
+$348K
3
VZ icon
Verizon
VZ
+$308K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$263K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.1%
3 Consumer Discretionary 7.4%
4 Industrials 5.89%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$720K 0.22%
5,020
+18
+0.4% +$2.86K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$678K 0.21%
13,234
+218
+2% +$12.1K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$651K 0.2%
3,977
+6
+0.2% +$1.09K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$639K 0.19%
1,590
– –
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$606K 0.18%
14,426
+266
+2% +$12.4K
TSLA icon
81
Tesla
TSLA
$1.32T
$573K 0.17%
2,160
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$559K 0.17%
4,524
+15
+0.3% +$2.03K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$536K 0.16%
7,162
+425
+6% +$32.5K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$535K 0.16%
3,955
+1
+0% +$149
CSCO icon
85
Cisco
CSCO
$480B
$513K 0.16%
12,827
-239
-2% -$10.6K
PFE icon
86
Pfizer
PFE
$153B
$512K 0.16%
11,703
+2
+0% +$97
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$501K 0.15%
+8,668
New +$507K
NVDA icon
88
NVIDIA
NVDA
$5.31T
$499K 0.15%
41,100
+16,230
+65% +$257K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$498K 0.15%
15,735
-600
-4% -$20.1K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$485K 0.15%
2,168
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
$484K 0.15%
11,030
+35
+0.3% +$1.69K
IBDS icon
92
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$480K 0.15%
20,875
+1,711
+9% +$40.9K
MU icon
93
Micron Technology
MU
$964B
$463K 0.14%
9,244
+151
+2% +$8.76K
VT icon
94
Vanguard Total World Stock ETF
VT
$81.4B
$460K 0.14%
5,830
+2
+0% +$176
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$426K 0.13%
7,172
+8
+0.1% +$546
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$411K 0.13%
15,785
+20
+0.1% +$562
SCHW
97
Charles Schwab
SCHW
$186B
$383K 0.12%
5,329
+105
+2% +$7.29K
YUM icon
98
Yum! Brands
YUM
$39.1B
$377K 0.12%
3,549
– –
META icon
99
Meta Platforms (Facebook)
META
$1.56T
$363K 0.11%
2,674
-562
-17% -$91.1K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$331K 0.1%
8,586
+353
+4% +$15K
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 Q3 2022 Portfolio in Review

As of Q3 2022, American Money Management held 137 positions worth $328M, down 4.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q3 2022 filing shows 2 new, 69 increased, 40 reduced and 6 closed positions. Its largest new stake was ASML: 3,622 shares worth $1.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q3 2022 buy was ASML: 3,622 shares worth $1.5M.
  • American Money Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $438K increase.
  • American Money Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
  • American Money Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $263K.
  • American Money Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2022.
  • American Money Management opened 2 new positions and closed 6 in Q3 2022.
  • American Money Management's portfolio value fell 4.5% quarter-over-quarter to $328M.

Based on American Money Management's 13F filing for Q3 2022, filed 10 Nov 2022.