AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.4%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$351M
AUM Growth
+$351M
(+7%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$723K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$672K |
| 3 |
Intuit
INTU
|
$532K |
| 4 |
Microsoft
MSFT
|
$406K |
| 5 |
Visa
V
|
$385K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.72M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.26M |
| 3 |
Texas Pacific Land
TPL
|
$1.22M |
| 4 |
Essex Property Trust
ESS
|
$370K |
| 5 |
Meta Platforms (Facebook)
META
|
$363K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$370B
| $215K | 0.06% |
+6,487
| New | +$215K |
|
127
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $214K | 0.06% |
2,966
| – | – |
|
128
Enbridge
ENB
$106B
| $214K | 0.06% |
5,475
| – | – |
|
129
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $209K | 0.06% |
9,415
| – | – |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $208K | 0.06% |
+6,321
| New | +$208K |
|
131
Merck
MRK
$211B
| $207K | 0.06% |
+1,864
| New | +$207K |
|
|
132
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,674
| Closed | -$363K |
|
133
Public Storage
PSA
$50.9B
| – | – |
-848
| Closed | -$248K |
|
134
Exxon Mobil
XOM
$479B
| – | – |
-2,496
| Closed | -$218K |
|
|
IBDN
135
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-50,264
| Closed | -$1.26M |
|