AMM

American Money Management Portfolio holdings

AUM $599M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$913K
3
+$623K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$547K
5
LMT icon
Lockheed Martin
LMT
+$538K

Top Sells

1
+$1.57M
2
+$994K
3
+$642K
4
DUK icon
Duke Energy
DUK
+$463K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

1 Technology 22.58%
2 Financials 9.4%
3 Consumer Discretionary 8.65%
4 Industrials 5.3%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.07%
+1,275
127
$254K 0.07%
+548
128
$245K 0.06%
1,073
+116
129
$243K 0.06%
1,313
+3
130
$232K 0.06%
2,800
131
$223K 0.06%
7,871
-11,661
132
$223K 0.06%
5,373
-63
133
$220K 0.06%
1,164
+57
134
$220K 0.06%
+2,895
135
$214K 0.06%
3,859
-305
136
$214K 0.06%
+5,475
137
$213K 0.06%
+1,300
138
$199K 0.05%
1,894
+6
139
– –
-4,740
140
– –
-3,200
141
– –
-12,652
142
– –
-3,839
143
– –
-771
144
– –
-6,769
145
– –
-2,208
2 3 4 5
6