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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
+10.16%
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
$385M
AUM Growth
+$31.6M
Cap. Flow
-$559K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$909K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$547K
5
LMT icon
Lockheed Martin
LMT
+$524K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.57M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
DUK icon
Duke Energy
DUK
+$463K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.4%
3 Consumer Discretionary 8.65%
4 Industrials 5.3%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$460K 0.12%
3,990
– –
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$63B
$453K 0.12%
22,136
-16
-0.1% -$320
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$447K 0.12%
3,656
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$395K 0.1%
831
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$393K 0.1%
3,389
-36
-1% -$3.93K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.1%
5,120
+8
+0.2% +$593
CVS icon
107
CVS Health
CVS
$122B
$377K 0.1%
3,659
+929
+34% +$85.8K
TSM icon
108
TSMC
TSM
$2.17T
$376K 0.1%
3,129
– –
VDC icon
109
Vanguard Consumer Staples ETF
VDC
$7.94B
$370K 0.1%
1,854
+5
+0.3% +$942
LOW icon
110
Lowe's Companies
LOW
$123B
$361K 0.09%
1,395
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$361K 0.09%
6,744
-288
-4% -$15K
CAT icon
112
Caterpillar
CAT
$385B
$347K 0.09%
1,679
-103
-6% -$20.7K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$344K 0.09%
18,252
+6
+0% +$110
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$331K 0.09%
12,695
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$323K 0.08%
+5,263
New +$326K
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$318K 0.08%
3,420
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$313K 0.08%
6,283
+443
+8% +$21.6K
BAC icon
118
Bank of America
BAC
$447B
$308K 0.08%
6,923
+944
+16% +$43K
REGL icon
119
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$296K 0.08%
4,018
-112
-3% -$8.03K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$290K 0.08%
5,451
+5
+0.1% +$289
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$286K 0.07%
2,692
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.7B
$282K 0.07%
2,512
-41
-2% -$4.46K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$280K 0.07%
3,017
– –
CRUS icon
124
Cirrus Logic
CRUS
$6.11B
$276K 0.07%
3,000
– –
PSA icon
125
Public Storage
PSA
$60.8B
$267K 0.07%
712
– –
2 3 4
5
6

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, American Money Management held 147 positions worth $385M, up 8.9% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q4 2021 filing shows 7 new, 63 increased, 53 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K. The largest sale was WD-40, an estimated $1.57M.

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 Q4 2021 buy was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K.
  • American Money Management added most to iShares International Select Dividend ETF in Q4 2021, an estimated $1.55M increase.
  • American Money Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.04M.
  • American Money Management fully exited WD-40 in Q4 2021, selling an estimated $1.57M.
  • American Money Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2021.
  • American Money Management opened 7 new positions and closed 7 in Q4 2021.
  • American Money Management's portfolio value rose 8.9% quarter-over-quarter to $385M.

Based on American Money Management's 13F filing for Q4 2021, filed 11 Feb 2022.