We are live on
!
Find out more
AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
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
$444M
AUM Growth
+$52.3M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.5M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.19M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.39M |
| 4 |
Marriott International
MAR
|
+$1.89M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.66M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$3.84M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.34M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Industrials | 4.79% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$29.6B
| $226K | 0.05% |
+2,240
| New | +$194K |
|
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $223K | 0.05% |
+2,664
| New | +$200K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $222K | 0.05% |
+2,126
| New | +$202K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $218K | 0.05% |
+2,800
| New | +$199K |
|
130
Bank of America
BAC
$447B
| $217K | 0.05% |
+6,443
| New | +$188K |
|
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $207K | 0.05% |
+3,855
| New | +$195K |
|
132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $207K | 0.05% |
8,262
-932
| -10% | -$22.6K |
|
133
iShares Core S&P 500 ETF
IVV
$902B
| $202K | 0.05% |
+423
| New | +$189K |
|
134
AgEagle Aerial Systems
UAVS
$59.2M
| $1.57K | ﹤0.01% |
15
| – | – |
|
135
Chevron
CVX
$385B
| – | – |
-1,589
| Closed | -$268K |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-44,678
| Closed | -$1.13M |
|
Similar funds
EIM
BI
LCM
ACM
KCMH
SFM
VIM
AP
American Money Management's Q4 2023 Portfolio in Review
As of Q4 2023, American Money Management held 137 positions worth $444M, up 13% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q4 2023 filing shows 8 new, 60 increased, 50 reduced and 2 closed positions. Its largest new stake was Marriott International: 9,308 shares worth $2.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q4 2023 buy was Marriott International: 9,308 shares worth $2.1M.
- American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $11.5M increase.
- American Money Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
- American Money Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.13M.
- American Money Management's ten largest holdings make up 36% of its $444M portfolio in Q4 2023.
- American Money Management opened 8 new positions and closed 2 in Q4 2023.
- American Money Management's portfolio value rose 13% quarter-over-quarter to $444M.
Based on American Money Management's 13F filing for Q4 2023, filed 13 Feb 2024.