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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
+6.76%
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
$479M
AUM Growth
+$35.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
MAR icon
Marriott International
MAR
+$2.55M
3
ICE icon
Intercontinental Exchange
ICE
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.65M
2
PANW icon
Palo Alto Networks
PANW
+$634K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$440K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$347K
5
SWKS icon
Skyworks Solutions
SWKS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 11.27%
3 Consumer Discretionary 8.78%
4 Healthcare 4.52%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$967B
$924K 0.19%
7,835
-611
-7% -$55.3K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$854K 0.18%
1,534
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$806K 0.17%
4,200
-531
-11% -$95.8K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$800K 0.17%
13,008
-906
-7% -$53.1K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$747K 0.16%
4,588
-92
-2% -$14.2K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$736K 0.15%
29,366
+13
+0% +$325
DFS
82
DELISTED
Discover Financial Services
DFS
$705K 0.15%
5,377
-70
-1% -$8.02K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$701K 0.15%
12,119
-282
-2% -$15.9K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$669K 0.14%
11,014
-31
-0.3% -$1.75K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$658K 0.14%
3,602
-388
-10% -$68.2K
VT icon
86
Vanguard Total World Stock ETF
VT
$81.4B
$628K 0.13%
5,683
-64
-1% -$6.77K
CSCO icon
87
Cisco
CSCO
$481B
$613K 0.13%
12,273
-42
-0.3% -$2.1K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$587K 0.12%
2,168
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$586K 0.12%
1,120
+5
+0.4% +$2.49K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.41B
$580K 0.12%
11,583
-1,288
-10% -$62.8K
DIS icon
91
Walt Disney
DIS
$179B
$567K 0.12%
4,630
-230
-5% -$24K
CAT icon
92
Caterpillar
CAT
$396B
$548K 0.11%
1,496
-150
-9% -$47.9K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$526K 0.11%
3,371
-484
-13% -$71.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$523K 0.11%
6,212
+616
+11% +$49.6K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$503K 0.11%
6,563
-1
-0% -$77
TSM icon
96
TSMC
TSM
$2.19T
$464K 0.1%
3,407
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$459K 0.1%
6,500
– –
DDWM icon
98
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$455K 0.1%
13,312
-261
-2% -$8.52K
YUM icon
99
Yum! Brands
YUM
$39.1B
$451K 0.09%
3,253
-8
-0.2% -$1.07K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$435K 0.09%
18,268
-1,498
-8% -$35.7K
2 3
4
5 6

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EIM
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BI
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LCM
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ACM
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KCMH
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SFM
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VIM
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AP
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American Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Money Management held 140 positions worth $479M, up 8.1% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q1 2024 filing shows 5 new, 42 increased, 76 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 13,990 shares worth $1.92M. The largest sale was Norfolk Southern, an estimated $1.65M.

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 Q1 2024 buy was Intercontinental Exchange: 13,990 shares worth $1.92M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $2.56M increase.
  • American Money Management's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $1.65M.
  • American Money Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $207K.
  • American Money Management's ten largest holdings make up 35% of its $479M portfolio in Q1 2024.
  • American Money Management opened 5 new positions and closed 2 in Q1 2024.
  • American Money Management's portfolio value rose 8.1% quarter-over-quarter to $479M.

Based on American Money Management's 13F filing for Q1 2024, filed 9 May 2024.