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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
+5.57%
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
$377M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.17M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
5
ESS icon
Essex Property Trust
ESS
+$937K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 8.84%
3 Consumer Discretionary 7.45%
4 Industrials 5.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$759K 0.2%
13,898
+692
+5% +$37.5K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$745K 0.2%
3,990
+6
+0.2% +$1.09K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$726K 0.19%
1,584
-1
-0.1% -$466
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$720K 0.19%
29,296
+10
+0% +$245
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$707K 0.19%
5,272
-895
-15% -$124K
DIS icon
81
Walt Disney
DIS
$179B
$645K 0.17%
6,442
-942
-13% -$95K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$193B
$629K 0.17%
4,555
+14
+0.3% +$1.97K
CSCO icon
83
Cisco
CSCO
$477B
$605K 0.16%
11,574
-1,151
-9% -$56.2K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.16%
2,908
-35
-1% -$7.52K
DFS
85
DELISTED
Discover Financial Services
DFS
$559K 0.15%
5,651
-39,429
-87% -$4.22M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$554K 0.15%
11,070
+20
+0.2% +$1.02K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$530K 0.14%
6,935
-27
-0.4% -$2.05K
VT icon
88
Vanguard Total World Stock ETF
VT
$81.2B
$529K 0.14%
5,742
-90
-2% -$8.15K
TSLA icon
89
Tesla
TSLA
$1.32T
$525K 0.14%
2,531
+96
+4% +$16.7K
MU icon
90
Micron Technology
MU
$965B
$518K 0.14%
8,591
-478
-5% -$28K
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$517K 0.14%
2,168
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$505K 0.13%
6,690
-292
-4% -$20.1K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$497K 0.13%
20,866
-28
-0.1% -$661
ARKK icon
94
ARK Innovation ETF
ARKK
$6.37B
$471K 0.13%
+11,671
New +$447K
YUM icon
95
Yum! Brands
YUM
$39.4B
$469K 0.12%
3,549
– –
PFE icon
96
Pfizer
PFE
$152B
$465K 0.12%
11,398
-807
-7% -$34.9K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$452K 0.12%
1,104
+78
+8% +$31.1K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.12%
14,475
-850
-6% -$27.3K
DDWM icon
99
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$433K 0.12%
14,005
-1,791
-11% -$55.2K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$433K 0.11%
9,844
+800
+9% +$35.8K
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 2023 Portfolio in Review

As of Q1 2023, American Money Management held 137 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q1 2023 filing shows 4 new, 56 increased, 62 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 11,671 shares worth $471K. The largest sale was Discover Financial Services, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2023 buy was ARK Innovation ETF: 11,671 shares worth $471K.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $14.2M increase.
  • American Money Management's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $4.22M.
  • American Money Management fully exited Bank of America in Q1 2023, selling an estimated $215K.
  • American Money Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2023.
  • American Money Management opened 4 new positions and closed 5 in Q1 2023.
  • American Money Management's portfolio value rose 7.4% quarter-over-quarter to $377M.

Based on American Money Management's 13F filing for Q1 2023, filed 10 May 2023.