AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+8.45%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$12.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$5.94M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$4.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.82M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $12.4M | 10.64% | +166,329 | New | +$12.4M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.94M | 5.12% | +81,744 | New | +$5.94M |
|
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.5M | 3.88% | +122,542 | New | +$4.5M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 3.29% | +20,684 | New | +$3.82M |
|
|
5
iShares MSCI Germany ETF
EWG
$2.54B
| $3.42M | 2.95% | +107,777 | New | +$3.42M |
|
6
Apple
AAPL
$3.45T
| $3.09M | 2.66% | +5,501 | New | +$3.09M |
|
7
GE Aerospace
GE
$292B
| $2.97M | 2.56% | +106,077 | New | +$2.97M |
|
8
Microsoft
MSFT
$3.77T
| $2.79M | 2.41% | +74,616 | New | +$2.79M |
|
9
SPDR S&P Bank ETF
KBE
$1.62B
| $2.55M | 2.2% | +76,808 | New | +$2.55M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.48M | 2.14% | +27,067 | New | +$2.48M |
|
11
JPMorgan Chase
JPM
$829B
| $2.34M | 2.02% | +40,006 | New | +$2.34M |
|
12
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.26M | 1.95% | +19,112 | New | +$2.26M |
|
13
Wynn Resorts
WYNN
$13.2B
| $2.22M | 1.92% | +11,446 | New | +$2.22M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $2.07M | 1.79% | +51,738 | New | +$2.07M |
|
15
Wells Fargo
WFC
$263B
| $2.02M | 1.74% | +44,567 | New | +$2.02M |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $2M | 1.72% | +60,787 | New | +$2M |
|
17
Intel
INTC
$107B
| $1.98M | 1.71% | +76,422 | New | +$1.98M |
|
18
PepsiCo
PEP
$204B
| $1.98M | 1.71% | +24,037 | New | +$1.98M |
|
19
Bank of New York Mellon
BK
$74.5B
| $1.91M | 1.65% | +54,673 | New | +$1.91M |
|
20
SLM Corp
SLM
$6.52B
| $1.89M | 1.63% | +71,992 | New | +$1.89M |
|
21
Paychex
PAYX
$50.2B
| $1.88M | 1.62% | +41,355 | New | +$1.88M |
|
22
McDonald's
MCD
$224B
| $1.87M | 1.61% | +19,244 | New | +$1.87M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1.59% | +20,933 | New | +$1.84M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.82M | 1.57% | +49,299 | New | +$1.82M |
|
25
Procter & Gamble
PG
$368B
| $1.81M | 1.56% | +22,203 | New | +$1.81M |
|