AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.99%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$122M
AUM Growth
+$122M
(+3.9%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
24
Reduced
34
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
$1.78M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$1.73M |
| 4 |
Visa
V
|
$1.31M |
| 5 |
Mastercard
MA
|
$1.23M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.84M |
| 2 |
Leidos
LDOS
|
$1.04M |
| 3 |
Bank of New York Mellon
BK
|
$1.01M |
| 4 |
Molson Coors Class B
TAP
|
$889K |
| 5 |
Saic
SAIC
|
$623K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $13.2M | 10.77% | 166,128 +230 | +0.1% | +$18.2K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.53M | 4.52% | 72,181 -5,410 | -7% | -$414K |
|
3
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.09M | 4.16% | 128,973 -1,854 | -1% | -$73.1K |
|
|
4
Apple
AAPL
$3.45T
| $3.88M | 3.17% | 41,736 +35,694 | +591% | +$3.32M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.82M | 3.12% | 115,692 -636 | -0.5% | -$21K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 3% | 18,716 -728 | -4% | -$142K |
|
7
Microsoft
MSFT
$3.77T
| $3.03M | 2.48% | 72,533 -1,886 | -3% | -$78.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.78M | 2.27% | 26,572 -1,027 | -4% | -$107K |
|
9
GE Aerospace
GE
$292B
| $2.63M | 2.15% | 100,075 -7,734 | -7% | -$203K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $2.59M | 2.12% | 49,323 -1,700 | -3% | -$89.1K |
|
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.52M | 2.06% | 19,289 -532 | -3% | -$69.4K |
|
12
Wynn Resorts
WYNN
$13.2B
| $2.42M | 1.98% | 11,650 +73 | +0.6% | +$15.2K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $2.41M | 1.98% | 72,241 -2,264 | -3% | -$75.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.4M | 1.96% | 41,663 +4,117 | +11% | +$237K |
|
15
Wells Fargo
WFC
$263B
| $2.36M | 1.93% | 44,982 -1,050 | -2% | -$55.2K |
|
16
AbbVie
ABBV
$372B
| $2.13M | 1.74% | 37,698 +70 | +0.2% | +$3.95K |
|
17
PepsiCo
PEP
$204B
| $2.11M | 1.72% | 23,592 -695 | -3% | -$62.1K |
|
18
Norfolk Southern
NSC
$62.8B
| $2.05M | 1.67% | 19,872 +85 | +0.4% | +$8.76K |
|
19
ConocoPhillips
COP
$124B
| $2.04M | 1.67% | 23,740 -1,243 | -5% | -$107K |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $2M | 1.63% | 32,725 +65 | +0.2% | +$3.96K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $1.98M | 1.62% | 116,418 +104,523 | +879% | +$1.78M |
|
22
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.89M | 1.55% | 65,752 -4,285 | -6% | -$123K |
|
23
Paychex
PAYX
$50.2B
| $1.89M | 1.55% | 45,548 +7,648 | +20% | +$318K |
|
24
Chevron
CVX
$324B
| $1.87M | 1.53% | 14,342 -449 | -3% | -$58.6K |
|
25
AB InBev
BUD
$122B
| $1.82M | 1.49% | 15,835 -267 | -2% | -$30.7K |
|