We are live on ! Find out more
AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$632M
AUM Growth
-$4.36M
Cap. Flow
+$13.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
37.75%
Holding
173
New
7
Increased
56
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.59M
2
PAYX icon
Paychex
PAYX
+$2.24M
3
SPGI icon
S&P Global
SPGI
+$1.59M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
5
ICE icon
Intercontinental Exchange
ICE
+$1.37M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$767K
2
AAPL icon
Apple
AAPL
+$511K
3
AMAT icon
Applied Materials
AMAT
+$375K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
ASML icon
ASML
ASML
+$319K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 10.68%
3 Consumer Discretionary 5.93%
4 Industrials 5.33%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$334K 0.05%
1,105
+1
+0.1% +$314
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$327K 0.05%
11,238
+14
+0.1% +$435
GDX icon
128
VanEck Gold Miners ETF
GDX
$26.9B
$327K 0.05%
3,562
-170
-5% -$16.8K
ORCL icon
129
Oracle
ORCL
$450B
$326K 0.05%
2,218
-551
-20% -$89.6K
PFE icon
130
Pfizer
PFE
$153B
$326K 0.05%
11,605
-665
-5% -$17.7K
WSM icon
131
Williams-Sonoma
WSM
$28.5B
$325K 0.05%
1,782
-145
-8% -$29K
PG icon
132
Procter & Gamble
PG
$335B
$322K 0.05%
2,233
-26
-1% -$3.94K
LOW icon
133
Lowe's Companies
LOW
$122B
$309K 0.05%
1,306
-56
-4% -$14.6K
BNY
134
Bank of New York Mellon
BNY
$111B
$302K 0.05%
2,549
+774
+44% +$92K
PLTR icon
135
Palantir
PLTR
$430B
$297K 0.05%
2,030
+405
+25% +$61.9K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$296K 0.05%
+2,084
New +$306K
SUSB icon
137
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$290K 0.05%
11,565
+2,861
+33% +$72.1K
GDXJ icon
138
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$287K 0.05%
2,394
– –
REGL icon
139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$278K 0.04%
3,221
-105
-3% -$9.33K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$58.3B
$272K 0.04%
2,800
– –
TM icon
141
Toyota
TM
$223B
$266K 0.04%
1,290
-37
-3% -$8.36K
WMT icon
142
Walmart Inc
WMT
$921B
$261K 0.04%
2,102
-300
-12% -$36.8K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$245K 0.04%
4,843
+48
+1% +$2.43K
ITW icon
144
Illinois Tool Works
ITW
$82.9B
$245K 0.04%
941
-100
-10% -$27.2K
ADI icon
145
Analog Devices
ADI
$187B
$245K 0.04%
769
-10
-1% -$3.18K
DUK icon
146
Duke Energy
DUK
$97.1B
$241K 0.04%
1,839
– –
MRK icon
147
Merck
MRK
$334B
$240K 0.04%
1,996
+93
+5% +$10.7K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$240K 0.04%
+998
New +$251K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$232K 0.04%
+3,781
New +$203K
CME icon
150
CME Group
CME
$96.1B
$228K 0.04%
773
– –
3 4 5
6
7

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

American Money Management's Q1 2026 Portfolio in Review

As of Q1 2026, American Money Management held 173 positions worth $632M, down 0.69% from $636M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q1 2026 filing shows 7 new, 56 increased, 74 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 11,000 shares worth $1.05M. The largest sale was NVIDIA, an estimated $767K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 11,000 shares worth $1.05M.
  • American Money Management added most to Honeywell in Q1 2026, an estimated $2.59M increase.
  • American Money Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $767K.
  • American Money Management fully exited Vanguard Total Bond Market in Q1 2026, selling an estimated $343K.
  • American Money Management's ten largest holdings make up 38% of its $632M portfolio in Q1 2026.
  • American Money Management opened 7 new positions and closed 5 in Q1 2026.
  • American Money Management's portfolio value fell 0.69% quarter-over-quarter to $632M.

Based on American Money Management's 13F filing for Q1 2026, filed 11 May 2026.