AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+6.09%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$500M
AUM Growth
+$500M
(+6.8%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.07M |
| 3 |
Apple
AAPL
|
$829K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$732K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$471K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 10.45% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $251K | 0.05% |
10,335
-2,360
| -19% | -$57.3K |
|
127
Procter & Gamble
PG
$368B
| $249K | 0.05% |
1,436
+32
| +2% | +$5.54K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44B
| $247K | 0.05% |
2,800
| – | – |
|
129
Toyota
TM
$251B
| $243K | 0.05% |
1,360
+33
| +2% | +$5.89K |
|
|
130
Energy Select Sector SPDR Fund
XLE
$27.2B
| $238K | 0.05% |
2,711
-23,557
| -90% | -$2.07M |
|
131
Fiserv
FI
$74B
| $235K | 0.05% |
+1,309
| New | +$235K |
|
132
Enbridge
ENB
$106B
| $235K | 0.05% |
5,775
| – | – |
|
133
RTX Corp
RTX
$211B
| $233K | 0.05% |
+1,920
| New | +$233K |
|
134
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $232K | 0.05% |
2,493
-88
| -3% | -$8.19K |
|
135
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $230K | 0.05% |
3,663
-192
| -5% | -$12K |
|