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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
+0.25%
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
$513M
AUM Growth
+$12.3M
Cap. Flow
+$14M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
55
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.08M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$648K
3
AAPL icon
Apple
AAPL
+$568K
4
TPL icon
Texas Pacific Land
TPL
+$468K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 10.27%
3 Consumer Discretionary 7.8%
4 Industrials 4.56%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$323B
$247K 0.05%
2,487
+50
+2% +$5.16K
ENB icon
127
Enbridge
ENB
$113B
$245K 0.05%
5,775
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
$243K 0.05%
1,903
-644
-25% -$84K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$232K 0.05%
4,616
-1,707
-27% -$85.9K
SLYG icon
130
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$225K 0.04%
2,493
– –
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
$218K 0.04%
3,555
-108
-3% -$6.81K
EPD icon
132
Enterprise Products Partners
EPD
$82.1B
$214K 0.04%
+6,813
New +$209K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$213K 0.04%
2,756
-2,753
-50% -$214K
PFE icon
134
Pfizer
PFE
$154B
$211K 0.04%
+7,946
New +$216K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$205K 0.04%
4,780
-642
-12% -$29.2K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$202K 0.04%
2,958
-1,344
-31% -$90.3K
F icon
137
Ford
F
$56.1B
$133K 0.03%
+13,421
New +$143K
AMD icon
138
Advanced Micro Devices
AMD
$766B
– –
-1,614
Closed -$265K
IBDR icon
139
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-10,335
Closed -$251K
IBDS icon
140
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-17,439
Closed -$425K
RTX icon
141
RTX Corp
RTX
$302B
– –
-1,920
Closed -$233K
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-25,715
Closed -$648K
2 3 4 5
6

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

American Money Management's Q4 2024 Portfolio in Review

As of Q4 2024, American Money Management held 144 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q4 2024 filing shows 7 new, 55 increased, 57 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 1,736 shares worth $508K. The largest sale was Charles Schwab, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2024 buy was Automatic Data Processing: 1,736 shares worth $508K.
  • American Money Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.08M increase.
  • American Money Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $5.11M.
  • American Money Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $648K.
  • American Money Management's ten largest holdings make up 39% of its $513M portfolio in Q4 2024.
  • American Money Management opened 7 new positions and closed 5 in Q4 2024.
  • American Money Management's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on American Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.