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
+6.76%
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
$479M
AUM Growth
+$35.8M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
42
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.56M |
| 2 |
Marriott International
MAR
|
+$2.55M |
| 3 |
Intercontinental Exchange
ICE
|
+$1.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.47M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$1.65M |
| 2 |
Palo Alto Networks
PANW
|
+$634K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$440K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$347K |
| 5 |
Skyworks Solutions
SWKS
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 11.27% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Healthcare | 4.52% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$120B
| $266K | 0.06% |
3,338
-96
| -3% | -$7.33K |
|
127
Vanguard Real Estate ETF
VNQ
$38.5B
| $263K | 0.05% |
3,036
-61
| -2% | -$5.21K |
|
128
Bank of America
BAC
$448B
| $244K | 0.05% |
6,447
+4
| +0.1% | +$137 |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $235K | 0.05% |
2,800
| – | – |
|
130
Verizon
VZ
$196B
| $233K | 0.05% |
+5,544
| New | +$224K |
|
131
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $225K | 0.05% |
2,581
-83
| -3% | -$6.92K |
|
132
Vanguard Morningstar Growth ETF
VUG
$229B
| $224K | 0.05% |
3,900
-612
| -14% | -$33.7K |
|
133
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $224K | 0.05% |
3,851
-4
| -0.1% | -$222 |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $202K | 0.04% |
1,772
-354
| -17% | -$38.3K |
|
135
Procter & Gamble
PG
$336B
| $202K | 0.04% |
+1,245
| New | +$195K |
|
136
Chevron
CVX
$385B
| $202K | 0.04% |
+1,279
| New | +$193K |
|
137
Veru
VERU
$45.3M
| $41.7K | 0.01% |
+5,952
| New | +$31.7K |
|
138
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| – | – |
-8,262
| Closed | -$207K |
|
139
AgEagle Aerial Systems
UAVS
$59.2M
| – | – |
-15
| Closed | -$1.57K |
|
Similar funds
EIM
BI
LCM
ACM
KCMH
SFM
VIM
AP
American Money Management's Q1 2024 Portfolio in Review
As of Q1 2024, American Money Management held 140 positions worth $479M, up 8.1% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q1 2024 filing shows 5 new, 42 increased, 76 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 13,990 shares worth $1.92M. The largest sale was Norfolk Southern, an estimated $1.65M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2024 buy was Intercontinental Exchange: 13,990 shares worth $1.92M.
- American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $2.56M increase.
- American Money Management's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $1.65M.
- American Money Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $207K.
- American Money Management's ten largest holdings make up 35% of its $479M portfolio in Q1 2024.
- American Money Management opened 5 new positions and closed 2 in Q1 2024.
- American Money Management's portfolio value rose 8.1% quarter-over-quarter to $479M.
Based on American Money Management's 13F filing for Q1 2024, filed 9 May 2024.