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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
-1.84%
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
$391M
AUM Growth
-$9.54M
Cap. Flow
+$909K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K
5
COST icon
Costco
COST
+$486K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.03M
2
AMT icon
American Tower
AMT
+$1M
3
NSC icon
Norfolk Southern
NSC
+$683K
4
PXD
Pioneer Natural Resource Co.
PXD
+$552K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 10.42%
3 Consumer Discretionary 7.62%
4 Industrials 4.81%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$725K 0.19%
29,329
+17
+0.1% +$419
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$723K 0.18%
1,584
– –
TSLA icon
78
Tesla
TSLA
$1.31T
$670K 0.17%
2,678
+422
+19% +$108K
CSCO icon
79
Cisco
CSCO
$475B
$662K 0.17%
12,305
+721
+6% +$38.9K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.16%
4,138
-600
-13% -$97.3K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$629K 0.16%
4,557
+50
+1% +$7.16K
TGT icon
82
Target
TGT
$69.2B
$614K 0.16%
5,551
+257
+5% +$32.6K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$611K 0.16%
4,669
-344
-7% -$47.6K
MU icon
84
Micron Technology
MU
$981B
$578K 0.15%
8,491
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$549K 0.14%
11,000
+15
+0.1% +$786
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$546K 0.14%
6,666
+2
+0% +$172
VT icon
87
Vanguard Total World Stock ETF
VT
$81.1B
$535K 0.14%
5,745
+1
+0% +$97
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$510K 0.13%
2,168
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$493K 0.13%
6,563
-625
-9% -$47.1K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.38B
$488K 0.12%
12,314
+21
+0.2% +$926
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$476K 0.12%
1,113
+9
+0.8% +$4K
DFS
92
DELISTED
Discover Financial Services
DFS
$472K 0.12%
5,447
-170
-3% -$16.9K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$457K 0.12%
19,743
-1,080
-5% -$25.2K
DIS icon
94
Walt Disney
DIS
$179B
$453K 0.12%
5,587
-1,019
-15% -$87K
CAT icon
95
Caterpillar
CAT
$388B
$429K 0.11%
1,573
-57
-3% -$15.5K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.11%
13,975
-215
-2% -$6.57K
DDWM icon
97
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$415K 0.11%
13,627
-119
-0.9% -$3.7K
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$413K 0.11%
9,421
-442
-4% -$20.3K
YUM icon
99
Yum! Brands
YUM
$39.5B
$407K 0.1%
3,261
-88
-3% -$11.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$405K 0.1%
6,084
– –
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 2023 Portfolio in Review

As of Q3 2023, American Money Management held 139 positions worth $391M, down 2.4% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q3 2023 filing shows 1 new, 72 increased, 42 reduced and 10 closed positions. Its largest new stake was AgEagle Aerial Systems: 15 shares worth $2.52K. The largest sale was Essex Property Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q3 2023 buy was AgEagle Aerial Systems: 15 shares worth $2.52K.
  • American Money Management added most to Charles Schwab in Q3 2023, an estimated $2.56M increase.
  • American Money Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1M.
  • American Money Management fully exited Essex Property Trust in Q3 2023, selling an estimated $4.03M.
  • American Money Management's ten largest holdings make up 37% of its $391M portfolio in Q3 2023.
  • American Money Management opened 1 new position and closed 10 in Q3 2023.
  • American Money Management's portfolio value fell 2.4% quarter-over-quarter to $391M.

Based on American Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.