AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.55%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$116M
AUM Growth
+$116M
(-1.7%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
22
Reduced
51
Closed
7
Top Buys
| 1 |
Blackrock
BLK
|
$2.03M |
| 2 |
Apple
AAPL
|
$951K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$590K |
| 4 |
ConocoPhillips
COP
|
$569K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$342K |
Top Sells
| 1 |
Navient
NAVI
|
$1.57M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$875K |
| 3 |
SLM Corp
SLM
|
$735K |
| 4 |
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
|
$522K |
| 5 |
AbbVie
ABBV
|
$409K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.22% |
| 4 | Consumer Staples | 7.63% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $9.45M | 8.14% | 127,087 -397 | -0.3% | -$29.5K |
|
|
2
Apple
AAPL
$3.45T
| $4.94M | 4.25% | 44,706 +8,613 | +24% | +$951K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.92M | 4.24% | 62,419 -2,266 | -4% | -$179K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $3.75M | 3.23% | 129,777 +2,660 | +2% | +$76.9K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.56M | 3.07% | 118,891 -29,252 | -20% | -$875K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 2.96% | 16,720 -559 | -3% | -$115K |
|
7
Microsoft
MSFT
$3.77T
| $3.17M | 2.73% | 68,294 -3,312 | -5% | -$154K |
|
8
Johnson & Johnson
JNJ
$427B
| $2.7M | 2.33% | 25,861 -833 | -3% | -$87.1K |
|
9
GE Aerospace
GE
$292B
| $2.61M | 2.25% | 103,371 +1,502 | +1% | +$38K |
|
10
JPMorgan Chase
JPM
$829B
| $2.58M | 2.22% | 41,140 -574 | -1% | -$35.9K |
|
11
Wells Fargo
WFC
$263B
| $2.54M | 2.19% | 46,396 +1,812 | +4% | +$99.3K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $2.33M | 2.01% | 40,462 -1,009 | -2% | -$58K |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $2.21M | 1.9% | 65,804 -617 | -0.9% | -$20.7K |
|
14
Paychex
PAYX
$50.2B
| $2.13M | 1.83% | 46,036 +328 | +0.7% | +$15.1K |
|
15
Procter & Gamble
PG
$368B
| $2.09M | 1.8% | 22,926 -681 | -3% | -$62K |
|
16
PepsiCo
PEP
$204B
| $2.08M | 1.8% | 22,033 -1,434 | -6% | -$136K |
|
|
17
Blackrock
BLK
$175B
| $2.03M | 1.75% | +5,686 | New | +$2.03M |
|
18
Norfolk Southern
NSC
$62.8B
| $2.03M | 1.75% | 18,528 -1,086 | -6% | -$119K |
|
19
Novartis
NVS
$245B
| $2.03M | 1.75% | 21,899 +167 | +0.8% | +$15.5K |
|
|
20
ConocoPhillips
COP
$124B
| $2.03M | 1.75% | 29,366 +8,241 | +39% | +$569K |
|
|
XLS
21
DELISTED
EXELIS INC COM STK
XLS
| $2.02M | 1.74% | 114,951 -1,447 | -1% | -$25.4K |
|
|
22
AbbVie
ABBV
$372B
| $1.99M | 1.72% | 30,464 -6,254 | -17% | -$409K |
|
23
AB InBev
BUD
$122B
| $1.98M | 1.71% | 17,626 -326 | -2% | -$36.6K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.96M | 1.69% | 16,938 -2,161 | -11% | -$250K |
|
25
McDonald's
MCD
$224B
| $1.95M | 1.68% | 20,836 +1,186 | +6% | +$111K |
|