AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+1.34%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$114M
AUM Growth
+$114M
(-1.3%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
94
New
3
Increased
30
Reduced
33
Closed
10
Top Buys
| 1 |
Visa
V
|
$1.28M |
| 2 |
Schwab International Equity ETF
SCHF
|
$655K |
| 3 |
AbbVie
ABBV
|
$476K |
| 4 |
CELG
Celgene Corp
CELG
|
$405K |
| 5 |
Exxon Mobil
XOM
|
$357K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$2.02M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$1.45M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$495K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$173B
| $8.85M | 7.73% | 127,676 +589 | +0.5% | +$40.8K |
|
2
Apple
AAPL
$3.45T
| $5.68M | 4.96% | 45,611 +905 | +2% | +$113K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.58M | 4% | 151,431 +21,654 | +17% | +$655K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.58M | 4% | 58,511 -3,908 | -6% | -$306K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.46M | 3.02% | 124,800 +5,909 | +5% | +$164K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 2.86% | 15,854 -866 | -5% | -$179K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.83M | 2.47% | 28,124 +2,263 | +9% | +$228K |
|
8
Microsoft
MSFT
$3.77T
| $2.66M | 2.33% | 65,464 -2,830 | -4% | -$115K |
|
9
GE Aerospace
GE
$292B
| $2.62M | 2.28% | 105,412 +2,041 | +2% | +$50.6K |
|
|
KRFT
10
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 2.18% | 28,687 -894 | -3% | -$77.9K |
|
11
Wells Fargo
WFC
$263B
| $2.48M | 2.17% | 45,559 -837 | -2% | -$45.5K |
|
12
JPMorgan Chase
JPM
$829B
| $2.44M | 2.13% | 40,258 -882 | -2% | -$53.4K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $2.43M | 2.13% | 39,047 -1,415 | -3% | -$88.2K |
|
|
14
AbbVie
ABBV
$372B
| $2.26M | 1.97% | 38,591 +8,127 | +27% | +$476K |
|
15
Paychex
PAYX
$50.2B
| $2.21M | 1.93% | 44,629 -1,407 | -3% | -$69.8K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $2.2M | 1.93% | 59,802 +811 | +1% | +$29.9K |
|
17
Norfolk Southern
NSC
$62.8B
| $2.12M | 1.85% | 20,588 +2,060 | +11% | +$212K |
|
18
Novartis
NVS
$245B
| $2.12M | 1.85% | 21,469 -430 | -2% | -$42.4K |
|
19
AB InBev
BUD
$122B
| $2.1M | 1.83% | 17,216 -410 | -2% | -$50K |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $2.05M | 1.79% | 61,167 -4,637 | -7% | -$155K |
|
21
Blackrock
BLK
$175B
| $2.05M | 1.79% | 5,595 -91 | -2% | -$33.3K |
|
|
22
Exxon Mobil
XOM
$487B
| $2.04M | 1.78% | 24,029 +4,199 | +21% | +$357K |
|
23
PepsiCo
PEP
$204B
| $2.02M | 1.77% | 21,149 -884 | -4% | -$84.5K |
|
24
Procter & Gamble
PG
$368B
| $2.01M | 1.76% | 24,538 +1,612 | +7% | +$132K |
|
25
Pfizer
PFE
$141B
| $2.01M | 1.75% | 57,698 -1,974 | -3% | -$68.7K |
|