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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
+10.84%
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
$444M
AUM Growth
+$52.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
MAR icon
Marriott International
MAR
+$1.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 10.61%
3 Consumer Discretionary 8.19%
4 Industrials 4.79%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$774K 0.17%
5,437
-114
-2% -$13.9K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$731K 0.16%
29,353
+24
+0.1% +$595
MU icon
78
Micron Technology
MU
$966B
$721K 0.16%
8,446
-45
-0.5% -$3.34K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$700K 0.16%
4,680
+123
+3% +$17.3K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$682K 0.15%
12,401
-1,329
-10% -$71.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$680K 0.15%
3,990
-148
-4% -$23.8K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.37B
$674K 0.15%
12,871
+557
+5% +$24.1K
CSCO icon
83
Cisco
CSCO
$475B
$622K 0.14%
12,315
+10
+0.1% +$511
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$612K 0.14%
11,045
+45
+0.4% +$2.28K
DFS
85
DELISTED
Discover Financial Services
DFS
$612K 0.14%
5,447
– –
TSLA icon
86
Tesla
TSLA
$1.31T
$606K 0.14%
2,440
-238
-9% -$56.6K
VT icon
87
Vanguard Total World Stock ETF
VT
$81.2B
$591K 0.13%
5,747
+2
+0% +$192
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$559K 0.13%
3,855
-814
-17% -$109K
VHT icon
89
Vanguard Health Care ETF
VHT
$19B
$544K 0.12%
2,168
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$530K 0.12%
1,115
+2
+0.2% +$891
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
$506K 0.11%
6,564
+1
+0% +$76
CAT icon
92
Caterpillar
CAT
$389B
$487K 0.11%
1,646
+73
+5% +$18.9K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$473K 0.11%
19,766
+23
+0.1% +$537
DIS icon
94
Walt Disney
DIS
$179B
$439K 0.1%
4,860
-727
-13% -$64.1K
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$437K 0.1%
13,573
-54
-0.4% -$1.66K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$428K 0.1%
13,725
-250
-2% -$7.47K
YUM icon
97
Yum! Brands
YUM
$39.5B
$426K 0.1%
3,261
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$424K 0.1%
5,596
-488
-8% -$34.5K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$419K 0.09%
6,500
– –
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$413K 0.09%
8,471
-950
-10% -$42.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, American Money Management held 137 positions worth $444M, up 13% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q4 2023 filing shows 8 new, 60 increased, 50 reduced and 2 closed positions. Its largest new stake was Marriott International: 9,308 shares worth $2.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.

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

  • American Money Management's largest Q4 2023 buy was Marriott International: 9,308 shares worth $2.1M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $11.5M increase.
  • American Money Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
  • American Money Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.13M.
  • American Money Management's ten largest holdings make up 36% of its $444M portfolio in Q4 2023.
  • American Money Management opened 8 new positions and closed 2 in Q4 2023.
  • American Money Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on American Money Management's 13F filing for Q4 2023, filed 13 Feb 2024.