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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
-0.35%
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
$354M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.75M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.68M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$269K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$192K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$163K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$104K |
| 5 |
Intuit
INTU
|
+$93.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Financials | 9.99% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Industrials | 4.83% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $263K | 0.07% |
+3,017
| New | +$266K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $258K | 0.07% |
+2,692
| New | +$266K |
|
128
Bank of America
BAC
$447B
| $254K | 0.07% |
5,979
+200
| +3% | +$8.06K |
|
129
Cirrus Logic
CRUS
$6.11B
| $247K | 0.07% |
3,000
| – | – |
|
130
Toyota
TM
$224B
| $233K | 0.07% |
+1,310
| New | +$234K |
|
131
CVS Health
CVS
$122B
| $232K | 0.07% |
+2,730
| New | +$229K |
|
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $231K | 0.07% |
+5,436
| New | +$236K |
|
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $219K | 0.06% |
+2,800
| New | +$224K |
|
134
Public Storage
PSA
$60.8B
| $212K | 0.06% |
+712
| New | +$223K |
|
135
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $209K | 0.06% |
+4,164
| New | +$216K |
|
136
Intel
INTC
$492B
| $205K | 0.06% |
+3,839
| New | +$208K |
|
137
Williams-Sonoma
WSM
$29.5B
| $196K | 0.06% |
+2,208
| New | +$187K |
|
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $190K | 0.05% |
+1,888
| New | +$191K |
|
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American Money Management's Q3 2021 Portfolio in Review
As of Q3 2021, American Money Management held 140 positions worth $354M, up 20% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management deployed $62M of net new capital in Q3 2021, opening 55 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $269K trimmed.
- American Money Management's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.
- American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.63M increase.
- American Money Management's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $269K.
- American Money Management's ten largest holdings make up 34% of its $354M portfolio in Q3 2021.
- American Money Management opened 55 new positions and closed 0 in Q3 2021.
- American Money Management's portfolio value rose 20% quarter-over-quarter to $354M.
Based on American Money Management's 13F filing for Q3 2021, filed 12 Nov 2021.