AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
+5.57%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$11.3M
Cap. Flow %
3%
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$14.3M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$1.16M
3
IDV icon
iShares International Select Dividend ETF
IDV
$957K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$949K
5
ESS icon
Essex Property Trust
ESS
$889K

Top Sells

1
DFS
Discover Financial Services
DFS
$3.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.52M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.14M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$684K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$546K

Sector Composition

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 Shares
Change % 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$759K 0.2%
13,898
+692
+5% +$37.8K
VV icon
77
Vanguard Large-Cap ETF
VV
$44.2B
$745K 0.2%
3,990
+6
+0.2% +$1.12K
MDY icon
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$726K 0.19%
1,584
-1
-0.1% -$458
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$720K 0.19%
29,296
+10
+0% +$246
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$707K 0.19%
5,272
-895
-15% -$120K
DIS icon
81
Walt Disney
DIS
$210B
$645K 0.17%
6,442
-942
-13% -$94.3K
VTV icon
82
Vanguard Value ETF
VTV
$142B
$629K 0.17%
4,555
+14
+0.3% +$1.93K
CSCO icon
83
Cisco
CSCO
$267B
$605K 0.16%
11,574
-1,151
-9% -$60.2K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$594K 0.16%
2,908
-35
-1% -$7.15K
DFS
85
DELISTED
Discover Financial Services
DFS
$559K 0.15%
5,651
-39,429
-87% -$3.9M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$554K 0.15%
2,214
+4
+0.2% +$1K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
$530K 0.14%
6,935
-27
-0.4% -$2.07K
VT icon
88
Vanguard Total World Stock ETF
VT
$51.3B
$529K 0.14%
5,742
-90
-2% -$8.29K
TSLA icon
89
Tesla
TSLA
$1.1T
$525K 0.14%
2,531
+96
+4% +$19.9K
MU icon
90
Micron Technology
MU
$132B
$518K 0.14%
8,591
-478
-5% -$28.8K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$517K 0.14%
2,168
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.3B
$505K 0.13%
3,345
-146
-4% -$22K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$497K 0.13%
20,866
-28
-0.1% -$667
ARKK icon
94
ARK Innovation ETF
ARKK
$7.45B
$471K 0.13%
+11,671
New +$471K
YUM icon
95
Yum! Brands
YUM
$40.1B
$469K 0.12%
3,549
– –
PFE icon
96
Pfizer
PFE
$141B
$465K 0.12%
11,398
-807
-7% -$32.9K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$655B
$452K 0.12%
1,104
+78
+8% +$31.9K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
$452K 0.12%
14,475
-850
-6% -$26.5K
DDWM icon
99
WisdomTree Dynamic International Equity Fund
DDWM
$793M
$433K 0.12%
14,005
-1,791
-11% -$55.4K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$433K 0.11%
9,844
+800
+9% +$35.2K
2 3
4
5 6