AMM

American Money Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.77M
3
+$1.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$497K
5
COP icon
ConocoPhillips
COP
+$345K

Top Sells

1
+$3.42M
2
+$1.98M
3
+$1.64M
4
BK icon
Bank of New York Mellon
BK
+$922K
5
TAP icon
Molson Coors Class B
TAP
+$777K

Sector Composition

1 Technology 22.81%
2 Healthcare 9.93%
3 Financials 7.71%
4 Consumer Staples 7.68%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.12%
165,898
-431
2
$5.71M 4.85%
77,591
-4,153
3
$5.16M 4.39%
130,827
+8,285
4
$3.66M 3.11%
+232,656
5
$3.64M 3.09%
19,444
-1,240
6
$3.24M 2.76%
169,176
+15,148
7
$3.05M 2.59%
74,419
-197
8
$2.79M 2.37%
22,496
+362
9
$2.71M 2.3%
27,599
+532
10
$2.7M 2.29%
51,023
-715
11
$2.57M 2.19%
11,577
+131
12
$2.54M 2.16%
74,505
-2,303
13
$2.5M 2.12%
198,210
+7,090
14
$2.29M 1.95%
46,032
+1,465
15
$2.28M 1.94%
37,546
-2,460
16
$2.13M 1.81%
70,037
+9,250
17
$2.03M 1.72%
24,287
+250
18
$1.96M 1.67%
224,391
+22,957
19
$1.93M 1.64%
37,628
+4,673
20
$1.92M 1.63%
19,787
+965
21
$1.84M 1.57%
60,541
+3,969
22
$1.84M 1.57%
22,853
+650
23
$1.84M 1.57%
21,008
+75
24
$1.8M 1.53%
18,390
-854
25
$1.78M 1.51%
23,397
+17
1
2 3 4