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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.1B
$228K 0.04%
2,569
-236
-8% -$21.6K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$456M
$227K 0.04%
10,000
– –
TEL icon
153
TE Connectivity
TEL
$62.2B
$224K 0.04%
1,073
-186
-15% -$41K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$223K 0.04%
+3,449
New +$229K
VZ icon
155
Verizon
VZ
$200B
$217K 0.03%
+4,320
New +$200K
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$215K 0.03%
2,222
– –
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$214K 0.03%
4,506
-1,070
-19% -$51.3K
ADP icon
158
Automatic Data Processing
ADP
$110B
$214K 0.03%
1,053
-154
-13% -$35.3K
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.5B
$207K 0.03%
1,300
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.7B
$206K 0.03%
2,632
-43
-2% -$3.39K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.04T
$205K 0.03%
343
+1
+0.3% +$625
F icon
162
Ford
F
$55.4B
$117K 0.02%
10,116
+1
+0% +$13
AUR icon
163
Aurora
AUR
$13.4B
– –
-10,100
Closed -$38.8K
BND icon
164
Vanguard Total Bond Market
BND
$162B
– –
-4,629
Closed -$343K
HEI icon
165
HEICO Corp
HEI
$51.9B
– –
-637
Closed -$206K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-2,892
Closed -$235K
3 4 5 6
7

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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.