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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
+5.57%
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
$377M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.17M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
5
ESS icon
Essex Property Trust
ESS
+$937K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 8.84%
3 Consumer Discretionary 7.45%
4 Industrials 5.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$374K 0.1%
6,500
– –
CAT icon
102
Caterpillar
CAT
$385B
$372K 0.1%
1,627
+4
+0.2% +$967
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$362K 0.1%
5,920
-28
-0.5% -$1.61K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.94B
$361K 0.1%
1,864
+2
+0.1% +$379
HON icon
105
Honeywell
HON
$77B
$329K 0.09%
1,824
+473
+35% +$88.9K
CRUS icon
106
Cirrus Logic
CRUS
$6.11B
$328K 0.09%
3,000
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$311K 0.08%
1,438
+2
+0.1% +$432
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$307K 0.08%
2,892
-60
-2% -$6.55K
SCHW
109
Charles Schwab
SCHW
$187B
$302K 0.08%
5,764
+435
+8% +$31.9K
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$301K 0.08%
12,695
– –
DUK icon
111
Duke Energy
DUK
$94.5B
$300K 0.08%
3,111
– –
REGL icon
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$297K 0.08%
4,197
+397
+10% +$28.9K
TSM icon
113
TSMC
TSM
$2.17T
$284K 0.08%
3,050
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$272K 0.07%
3,278
+24
+0.7% +$2.06K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.8B
$270K 0.07%
16,950
-1,308
-7% -$20.5K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$83.7B
$267K 0.07%
2,535
+5
+0.2% +$538
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63B
$260K 0.07%
15,976
+16
+0.1% +$243
IBDT icon
118
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$259K 0.07%
10,394
-734
-7% -$18.1K
LOW icon
119
Lowe's Companies
LOW
$123B
$256K 0.07%
1,280
-75
-6% -$15.2K
CVS icon
120
CVS Health
CVS
$122B
$254K 0.07%
3,422
+3
+0.1% +$252
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$252K 0.07%
6,072
-354
-6% -$13.8K
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$249K 0.07%
7,056
-1,595
-18% -$54.8K
TJX icon
123
TJX Companies
TJX
$175B
$244K 0.06%
3,111
– –
CVX icon
124
Chevron
CVX
$382B
$241K 0.06%
1,477
+183
+14% +$30.7K
VZ icon
125
Verizon
VZ
$195B
$220K 0.06%
5,648
-3
-0.1% -$118
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 Q1 2023 Portfolio in Review

As of Q1 2023, American Money Management held 137 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q1 2023 filing shows 4 new, 56 increased, 62 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 11,671 shares worth $471K. The largest sale was Discover Financial Services, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2023 buy was ARK Innovation ETF: 11,671 shares worth $471K.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $14.2M increase.
  • American Money Management's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $4.22M.
  • American Money Management fully exited Bank of America in Q1 2023, selling an estimated $215K.
  • American Money Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2023.
  • American Money Management opened 4 new positions and closed 5 in Q1 2023.
  • American Money Management's portfolio value rose 7.4% quarter-over-quarter to $377M.

Based on American Money Management's 13F filing for Q1 2023, filed 10 May 2023.