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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
+12.54%
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
$700M
AUM Growth
+$68.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
4
GMOI
GMO International Value ETF
GMOI
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
3
HON icon
Honeywell
HON
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.88%
2 Technology 20.7%
3 Financials 9.97%
4 Communication Services 5.46%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
126
iShares Semiconductor ETF
SOXX
$41.5B
$374K 0.05%
+583
New +$296K
CRUS icon
127
Cirrus Logic
CRUS
$5.44B
$371K 0.05%
2,500
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$371K 0.05%
2,349
-42
-2% -$6.56K
BNY
129
Bank of New York Mellon
BNY
$110B
$369K 0.05%
2,553
+4
+0.2% +$547
ENB icon
130
Enbridge
ENB
$110B
$364K 0.05%
6,718
– –
MYRG icon
131
MYR Group
MYRG
$4.58B
$360K 0.05%
+719
New +$295K
ET icon
132
Energy Transfer Partners
ET
$73.4B
$346K 0.05%
18,089
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$342K 0.05%
998
– –
DIS icon
134
Walt Disney
DIS
$187B
$341K 0.05%
3,541
-78
-2% -$7.95K
DELL icon
135
Dell
DELL
$295B
$333K 0.05%
+771
New +$223K
IBDR icon
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$333K 0.05%
13,725
-600
-4% -$14.5K
SHEL icon
137
Shell
SHEL
$250B
$329K 0.05%
4,249
-350
-8% -$30.2K
ORCL icon
138
Oracle
ORCL
$435B
$325K 0.05%
2,220
+2
+0.1% +$362
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$318K 0.05%
12,734
+1,169
+10% +$29.2K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.1B
$309K 0.04%
2,800
– –
CRS icon
141
Carpenter Technology
CRS
$23.6B
$308K 0.04%
+500
New +$235K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$297K 0.04%
811
-294
-27% -$100K
PLTR icon
143
Palantir
PLTR
$448B
$295K 0.04%
2,530
+500
+25% +$68.2K
ADI icon
144
Analog Devices
ADI
$175B
$292K 0.04%
735
-34
-4% -$13.5K
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$290K 0.04%
3,163
-58
-2% -$5.18K
PFE icon
146
Pfizer
PFE
$159B
$279K 0.04%
11,605
– –
PG icon
147
Procter & Gamble
PG
$334B
$278K 0.04%
1,894
-339
-15% -$49.3K
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$269K 0.04%
+2,617
New +$266K
SLYG icon
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$265K 0.04%
2,222
– –
IWC icon
150
iShares Micro-Cap ETF
IWC
$1.5B
$260K 0.04%
1,300
– –
4 5
6
7 8

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American Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Money Management held 184 positions worth $700M, up 11% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q2 2026 filing shows 16 new, 46 increased, 85 reduced and 10 closed positions. Its largest new stake was GMO International Value ETF: 78,524 shares worth $2.94M. The largest sale was PepsiCo, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q2 2026 buy was GMO International Value ETF: 78,524 shares worth $2.94M.
  • American Money Management added most to TSMC in Q2 2026, an estimated $4.7M increase.
  • American Money Management's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.27M.
  • American Money Management fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $855K.
  • American Money Management's ten largest holdings make up 37% of its $700M portfolio in Q2 2026.
  • American Money Management opened 16 new positions and closed 10 in Q2 2026.
  • American Money Management's portfolio value rose 11% quarter-over-quarter to $700M.

Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.