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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
+5.13%
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
$401M
AUM Growth
+$24.4M
Cap. Flow
+$7.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.96M
2
SCHW
Charles Schwab
SCHW
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$993K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$857K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$567K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
4
AAPL icon
Apple
AAPL
+$219K
5
ESS icon
Essex Property Trust
ESS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 9.8%
3 Consumer Discretionary 7.53%
4 Industrials 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$770K 0.19%
4,738
-290
-6% -$45.4K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$759K 0.19%
1,584
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$46B
$737K 0.18%
13,329
-569
-4% -$31.1K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$722K 0.18%
29,312
+16
+0.1% +$393
TGT icon
80
Target
TGT
$69.4B
$698K 0.17%
5,294
+238
+5% +$35.3K
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$694K 0.17%
5,013
-259
-5% -$34.5K
DFS
82
DELISTED
Discover Financial Services
DFS
$656K 0.16%
5,617
-34
-0.6% -$3.56K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$640K 0.16%
4,507
-48
-1% -$6.67K
CSCO icon
84
Cisco
CSCO
$488B
$599K 0.15%
11,584
+10
+0.1% +$492
TSLA icon
85
Tesla
TSLA
$1.3T
$591K 0.15%
2,256
-275
-11% -$55K
DIS icon
86
Walt Disney
DIS
$178B
$590K 0.15%
6,606
+164
+3% +$15.5K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$579K 0.14%
6,664
-26
-0.4% -$2.05K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$574K 0.14%
10,985
-85
-0.8% -$4.22K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$557K 0.14%
5,744
+2
+0% +$187
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.14%
2,662
-246
-8% -$51.8K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K 0.14%
7,188
+253
+4% +$19.3K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.35B
$543K 0.14%
12,293
+622
+5% +$24.7K
MU icon
93
Micron Technology
MU
$994B
$536K 0.13%
8,491
-100
-1% -$6.43K
VHT icon
94
Vanguard Health Care ETF
VHT
$19B
$531K 0.13%
2,168
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$489K 0.12%
1,104
– –
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$489K 0.12%
20,823
-43
-0.2% -$1.02K
YUM icon
97
Yum! Brands
YUM
$39.9B
$464K 0.12%
3,349
-200
-6% -$27.1K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$453K 0.11%
9,863
+19
+0.2% +$830
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$439K 0.11%
14,190
-285
-2% -$8.72K
PFE icon
100
Pfizer
PFE
$154B
$433K 0.11%
11,810
+412
+4% +$16K
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Money Management held 139 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q2 2023 filing shows 7 new, 56 increased, 57 reduced and 1 closed positions. Its largest new stake was Merck: 2,492 shares worth $288K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

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 Q2 2023 buy was Merck: 2,492 shares worth $288K.
  • American Money Management added most to ASML in Q2 2023, an estimated $1.96M increase.
  • American Money Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • American Money Management's ten largest holdings make up 37% of its $401M portfolio in Q2 2023.
  • American Money Management opened 7 new positions and closed 1 in Q2 2023.
  • American Money Management's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on American Money Management's 13F filing for Q2 2023, filed 8 Aug 2023.