AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+2.54%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$121M
AUM Growth
+$121M
(+0.12%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
76
New
3
Increased
27
Reduced
38
Closed
3
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$468K |
| 2 |
APC
Anadarko Petroleum
APC
|
$442K |
| 3 |
Duke Energy
DUK
|
$407K |
| 4 |
Chevron
CVX
|
$203K |
| 5 |
SPDR Gold Trust
GLD
|
$202K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.37M |
| 2 |
Apple
AAPL
|
$344K |
| 3 |
Starbucks
SBUX
|
$285K |
| 4 |
Philip Morris
PM
|
$213K |
| 5 |
Blackrock
BLK
|
$143K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.41% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $6.89M | 5.7% | 253,999 -1,085 | -0.4% | -$29.4K |
|
|
2
Apple
AAPL
$3.45T
| $4.77M | 3.95% | 49,890 -3,599 | -7% | -$344K |
|
3
Qualcomm
QCOM
$173B
| $4.42M | 3.66% | 82,555 -721 | -0.9% | -$38.6K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.9M | 3.23% | 46,483 -1,153 | -2% | -$96.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.73M | 3.09% | 30,785 -976 | -3% | -$118K |
|
6
Microsoft
MSFT
$3.77T
| $3.58M | 2.96% | 69,951 -1,890 | -3% | -$96.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.49M | 2.89% | 16,654 +73 | +0.4% | +$15.3K |
|
8
GE Aerospace
GE
$292B
| $3.24M | 2.68% | 102,779 -1,716 | -2% | -$54K |
|
9
JPMorgan Chase
JPM
$829B
| $2.88M | 2.38% | 46,311 -1,279 | -3% | -$79.5K |
|
10
Pfizer
PFE
$141B
| $2.88M | 2.38% | 81,731 -3,171 | -4% | -$112K |
|
11
Paychex
PAYX
$50.2B
| $2.79M | 2.31% | 46,940 -1,800 | -4% | -$107K |
|
12
AB InBev
BUD
$122B
| $2.69M | 2.22% | 20,417 +189 | +0.9% | +$24.9K |
|
13
Wells Fargo
WFC
$263B
| $2.68M | 2.22% | 56,608 +2,323 | +4% | +$110K |
|
14
McDonald's
MCD
$224B
| $2.66M | 2.2% | 22,108 -876 | -4% | -$105K |
|
15
AbbVie
ABBV
$372B
| $2.65M | 2.19% | 42,729 -874 | -2% | -$54.1K |
|
16
Exxon Mobil
XOM
$487B
| $2.64M | 2.18% | 28,147 -907 | -3% | -$85K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.59M | 2.15% | 3,695 -59 | -2% | -$41.4K |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $2.57M | 2.13% | 74,570 -3,669 | -5% | -$126K |
|
19
Procter & Gamble
PG
$368B
| $2.56M | 2.12% | 30,284 -1,064 | -3% | -$90.1K |
|
|
20
Philip Morris
PM
$260B
| $2.54M | 2.1% | 24,935 -2,094 | -8% | -$213K |
|
21
Novartis
NVS
$245B
| $2.51M | 2.08% | 30,414 +2,360 | +8% | +$195K |
|
22
Norfolk Southern
NSC
$62.8B
| $2.42M | 2% | 28,461 +771 | +3% | +$65.6K |
|
23
Visa
V
$683B
| $2.41M | 1.99% | 32,449 +1,933 | +6% | +$143K |
|
24
Walt Disney
DIS
$213B
| $2.37M | 1.96% | 24,235 +1,568 | +7% | +$153K |
|
|
25
Blackrock
BLK
$175B
| $2.33M | 1.93% | 6,812 -417 | -6% | -$143K |
|