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
$175M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2M
3
+$1.27M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$758K
5
SCHW icon
Charles Schwab
SCHW
+$583K

Top Sells

1
+$2.21M
2
+$1.95M
3
+$1.15M
4
MA icon
Mastercard
MA
+$1.11M
5
V icon
Visa
V
+$763K

Sector Composition

1 Technology 20.13%
2 Financials 14.38%
3 Healthcare 13.15%
4 Consumer Discretionary 8.43%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 5.6%
173,096
-6,028
2
$9.19M 5.26%
547,882
+1,086
3
$7.93M 4.54%
69,316
+162
4
$5.51M 3.16%
101,961
+864
5
$5.18M 2.97%
98,544
-680
6
$5.07M 2.91%
70,442
-952
7
$4.58M 2.63%
59,353
+988
8
$4.41M 2.53%
31,942
+343
9
$4.37M 2.5%
26,832
-246
10
$4.3M 2.47%
102,956
+1,711
11
$4.3M 2.47%
38,146
-252
12
$4.09M 2.34%
43,198
+2,019
13
$3.98M 2.28%
26,518
-5,085
14
$3.98M 2.28%
34,020
+564
15
$3.9M 2.24%
42,923
+542
16
$3.69M 2.11%
50,062
-375
17
$3.62M 2.07%
59,920
-880
18
$3.56M 2.04%
76,436
-2,862
19
$3.54M 2.02%
7,499
+159
20
$3.48M 1.99%
20,810
+809
21
$3.46M 1.98%
44,819
-140
22
$3.44M 1.97%
30,791
+748
23
$3.44M 1.97%
15,452
-4,978
24
$3.39M 1.94%
11,665
-585
25
$3.35M 1.92%
72,328
-396
1
2 3 4