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
$114M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$655K
2
+$476K
3
+$405K
4
XOM icon
Exxon Mobil
XOM
+$357K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$268K

Top Sells

1
+$2.02M
2
+$1.45M
3
+$495K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$306K
5
ATGE icon
Adtalem Global Education
ATGE
+$223K

Sector Composition

1 Technology 20.29%
2 Healthcare 13.43%
3 Financials 10.08%
4 Consumer Staples 7.5%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 7.73%
127,676
+589
2
$5.68M 4.96%
182,444
+3,620
3
$4.58M 4%
302,862
+43,308
4
$4.58M 4%
58,511
-3,908
5
$3.46M 3.02%
124,800
+5,909
6
$3.27M 2.86%
15,854
-866
7
$2.83M 2.47%
28,124
+2,263
8
$2.66M 2.33%
65,464
-2,830
9
$2.62M 2.28%
21,995
+425
10
$2.5M 2.18%
28,687
-894
11
$2.48M 2.17%
45,559
-837
12
$2.44M 2.13%
40,258
-882
13
$2.43M 2.13%
39,047
-1,415
14
$2.26M 1.97%
38,591
+8,127
15
$2.21M 1.93%
44,629
-1,407
16
$2.2M 1.93%
59,802
+811
17
$2.12M 1.85%
20,588
+2,060
18
$2.12M 1.85%
23,959
-480
19
$2.1M 1.83%
17,216
-410
20
$2.05M 1.79%
61,167
-4,637
21
$2.05M 1.79%
5,595
-91
22
$2.04M 1.78%
24,029
+4,199
23
$2.02M 1.77%
21,149
-884
24
$2.01M 1.76%
24,538
+1,612
25
$2.01M 1.75%
60,814
-2,080
1
2 3 4