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AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$632M
AUM Growth
-$4.36M
Cap. Flow
+$13.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
37.75%
Holding
173
New
7
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.59M
2
PAYX icon
Paychex
PAYX
+$2.24M
3
SPGI icon
S&P Global
SPGI
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$767K
2
AAPL icon
Apple
AAPL
+$511K
3
AMAT icon
Applied Materials
AMAT
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
ASML icon
ASML
ASML
+$319K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 10.68%
3 Consumer Discretionary 5.93%
4 Industrials 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$388B
$550K 0.09%
2,657
-81
-3% -$14.8K
IBDW icon
102
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$440K 0.07%
21,001
– –
SUSC icon
103
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$436K 0.07%
18,837
-3,483
-16% -$81.4K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$431K 0.07%
17,797
+2
+0% +$49
SHEL icon
105
Shell
SHEL
$248B
$428K 0.07%
4,599
-473
-9% -$38.2K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$45.2B
$422K 0.07%
16,800
– –
HYXF icon
107
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$418K 0.07%
9,024
– –
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$412K 0.07%
+9,736
New +$416K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$910B
$409K 0.06%
626
-138
-18% -$94.2K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$407K 0.06%
2,879
+295
+11% +$43.6K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$8.03B
$405K 0.06%
1,804
+2
+0.1% +$458
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
$398K 0.06%
1,463
– –
RTX icon
113
RTX Corp
RTX
$297B
$387K 0.06%
2,005
+20
+1% +$3.98K
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$385K 0.06%
6,505
– –
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$383K 0.06%
15,104
-58
-0.4% -$1.48K
DDWM icon
116
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$381K 0.06%
8,647
-733
-8% -$33.1K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$365K 0.06%
4,630
– –
ENB icon
118
Enbridge
ENB
$112B
$364K 0.06%
6,718
– –
CRUS icon
119
Cirrus Logic
CRUS
$6.08B
$362K 0.06%
2,500
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$84.2B
$354K 0.06%
2,391
-77
-3% -$11.6K
ET icon
121
Energy Transfer Partners
ET
$71.5B
$349K 0.06%
18,089
+1,350
+8% +$24.7K
DIS icon
122
Walt Disney
DIS
$181B
$349K 0.06%
3,619
– –
IBDR icon
123
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$347K 0.06%
14,325
– –
AMD icon
124
Advanced Micro Devices
AMD
$789B
$347K 0.05%
1,706
+249
+17% +$53.2K
CLS icon
125
Celestica
CLS
$43.8B
$338K 0.05%
1,200
– –
3 4
5
6 7

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American Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Money Management held 173 positions worth $632M, down 0.69% from $636M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q1 2026 filing shows 7 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 11,000 shares worth $1.05M. The largest sale was NVIDIA, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 11,000 shares worth $1.05M.
  • American Money Management added most to Honeywell in Q1 2026, an estimated $2.59M increase.
  • American Money Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $767K.
  • American Money Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $343K.
  • American Money Management's ten largest holdings make up 38% of its $632M portfolio in Q1 2026.
  • American Money Management opened 7 new positions and closed 5 in Q1 2026.
  • American Money Management's portfolio value fell 0.69% quarter-over-quarter to $632M.

Based on American Money Management's 13F filing for Q1 2026, filed 11 May 2026.