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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
+5.57%
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
$377M
AUM Growth
+$25.8M
(+7.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.2M |
| 2 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.17M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$980K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$943K |
| 5 |
Essex Property Trust
ESS
|
+$937K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$4.22M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.12M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$657K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Financials | 8.84% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.98T
| $217K | 0.06% |
+3,380
| New | +$203K |
|
127
Shopify
SHOP
$196B
| $215K | 0.06% |
+4,480
| New | +$197K |
|
128
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $209K | 0.06% |
9,151
-264
| -3% | -$5.97K |
|
129
Enbridge
ENB
$113B
| $209K | 0.06% |
5,475
| – | – |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $205K | 0.05% |
2,247
-1,125
| -33% | -$100K |
|
131
Bank of America
BAC
$448B
| – | – |
-6,487
| Closed | -$215K |
|
132
Merck
MRK
$322B
| – | – |
-1,864
| Closed | -$207K |
|
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| – | – |
-2,966
| Closed | -$214K |
|
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-6,321
| Closed | -$208K |
|
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American Money Management's Q1 2023 Portfolio in Review
As of Q1 2023, American Money Management held 137 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q1 2023 filing shows 4 new, 56 increased, 62 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 11,671 shares worth $471K. The largest sale was Discover Financial Services, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2023 buy was ARK Innovation ETF: 11,671 shares worth $471K.
- American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $14.2M increase.
- American Money Management's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $4.22M.
- American Money Management fully exited Bank of America in Q1 2023, selling an estimated $215K.
- American Money Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2023.
- American Money Management opened 4 new positions and closed 5 in Q1 2023.
- American Money Management's portfolio value rose 7.4% quarter-over-quarter to $377M.
Based on American Money Management's 13F filing for Q1 2023, filed 10 May 2023.