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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
HON icon
101
Honeywell
HON
$77B
$406K 0.09%
2,055
– –
SHOP icon
102
Shopify
SHOP
$200B
$387K 0.09%
4,970
-110
-2% -$7.03K
AVGO icon
103
Broadcom
AVGO
$2.01T
$369K 0.08%
3,300
-50
-1% -$4.73K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.94B
$357K 0.08%
1,872
+6
+0.3% +$1.1K
TSM icon
105
TSMC
TSM
$2.17T
$354K 0.08%
3,407
– –
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$343K 0.08%
1,419
+3
+0.2% +$651
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$337K 0.08%
17,048
-203,251
-92% -$3.84M
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$63B
$332K 0.07%
16,020
+16
+0.1% +$309
TJX icon
109
TJX Companies
TJX
$175B
$322K 0.07%
3,436
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$321K 0.07%
2,757
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$315K 0.07%
16,950
– –
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$303K 0.07%
12,695
– –
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$299K 0.07%
844
-10
-1% -$3.26K
DUK icon
114
Duke Energy
DUK
$94.5B
$296K 0.07%
3,055
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$289K 0.07%
1,300
+20
+2% +$4.05K
REGL icon
116
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$288K 0.06%
3,909
-162
-4% -$11.1K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.7B
$285K 0.06%
2,550
+6
+0.2% +$630
PFE icon
118
Pfizer
PFE
$154B
$283K 0.06%
9,845
-1,339
-12% -$40.5K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$274K 0.06%
3,097
-114
-4% -$9.04K
MRK icon
120
Merck
MRK
$323B
$272K 0.06%
2,492
– –
CVS icon
121
CVS Health
CVS
$122B
$271K 0.06%
3,434
+4
+0.1% +$285
FISV
122
Fiserv Inc
FISV
$27.8B
$261K 0.06%
1,963
– –
CRUS icon
123
Cirrus Logic
CRUS
$6.11B
$250K 0.06%
3,000
– –
TM icon
124
Toyota
TM
$224B
$243K 0.05%
1,327
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$234K 0.05%
4,512
-780
-15% -$37.7K
2 3 4
5
6

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WA
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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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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.