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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
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10
Avg Time Held
18.7
quarters
Top 10 Avg Time Held
20.7
quarters
Top 20 Avg Time Held
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.7M |
| 2 |
Applied Materials
AMAT
|
+$4.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
| 4 |
GMO International Value ETF
GMOI
|
+$2.96M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.27M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.26M |
| 3 |
Honeywell
HON
|
+$1.51M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$45B
| $374K | 0.05% |
+583
| New | +$296K |
2026 Q2
0 quarters
|
|
127
Cirrus Logic
CRUS
$5.41B
| $371K | 0.05% |
2,500
| – | – |
2020 Q3
23 quarters
|
|
128
Vanguard High Dividend Yield ETF
VYM
$81B
| $371K | 0.05% |
2,349
-42
| -2% | -$6.56K |
2021 Q3
19 quarters
|
|
129
Bank of New York Mellon
BNY
$95.7B
| $369K | 0.05% |
2,553
+4
| +0.2% | +$547 |
2025 Q4
2 quarters
|
|
130
Enbridge
ENB
$106B
| $364K | 0.05% |
6,718
| – | – |
2024 Q2
8 quarters
|
|
131
MYR Group
MYRG
$4.81B
| $360K | 0.05% |
+719
| New | +$295K |
2026 Q2
0 quarters
|
|
132
Energy Transfer Partners
ET
$70.5B
| $346K | 0.05% |
18,089
| – | – |
2024 Q4
6 quarters
|
|
133
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $342K | 0.05% |
998
| – | – |
2026 Q1
1 quarter
|
|
134
Walt Disney
DIS
$187B
| $341K | 0.05% |
3,541
-78
| -2% | -$7.95K |
2015 Q2
44 quarters
|
|
135
Dell
DELL
$364B
| $333K | 0.05% |
+771
| New | +$223K |
2026 Q2
0 quarters
|
|
136
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $333K | 0.05% |
13,725
-600
| -4% | -$14.5K |
2025 Q4
2 quarters
|
|
137
Shell
SHEL
$293B
| $329K | 0.05% |
4,249
-350
| -8% | -$30.2K |
2025 Q3
3 quarters
|
|
138
Oracle
ORCL
$434B
| $325K | 0.05% |
2,220
+2
| +0.1% | +$362 |
2024 Q4
6 quarters
|
|
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $318K | 0.05% |
12,734
+1,169
| +10% | +$29.2K |
2025 Q4
2 quarters
|
|
140
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $309K | 0.04% |
2,800
| – | – |
2023 Q4
10 quarters
|
|
141
Carpenter Technology
CRS
$18.9B
| $308K | 0.04% |
+500
| New | +$235K |
2026 Q2
0 quarters
|
|
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $297K | 0.04% |
811
-294
| -27% | -$100K |
2021 Q3
19 quarters
|
|
143
Palantir
PLTR
$501B
| $295K | 0.04% |
2,530
+500
| +25% | +$68.2K |
2025 Q2
4 quarters
|
|
144
Analog Devices
ADI
$201B
| $292K | 0.04% |
735
-34
| -4% | -$13.5K |
2025 Q4
2 quarters
|
|
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $290K | 0.04% |
3,163
-58
| -2% | -$5.18K |
2020 Q2
24 quarters
|
|
146
Pfizer
PFE
$162B
| $279K | 0.04% |
11,605
| – | – |
2025 Q4
2 quarters
|
|
147
Procter & Gamble
PG
$355B
| $278K | 0.04% |
1,894
-339
| -15% | -$49.3K |
2024 Q1
9 quarters
|
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $269K | 0.04% |
+2,617
| New | +$266K |
2026 Q2
0 quarters
|
|
149
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $265K | 0.04% |
2,222
| – | – |
2023 Q4
10 quarters
|
|
150
iShares Micro-Cap ETF
IWC
$1.29B
| $260K | 0.04% |
1,300
| – | – |
2025 Q4
2 quarters
|
|
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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.