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
$187M
AUM Growth
+$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.75M
3
+$1.33M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$788K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$706K

Top Sells

1
+$1.79M
2
+$1.04M
3
+$981K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$805K
5
SBUX icon
Starbucks
SBUX
+$598K

Sector Composition

1 Technology 19.41%
2 Financials 15.33%
3 Consumer Discretionary 10.23%
4 Healthcare 7.39%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.88%
109,892
+7,864
2
$9.44M 5.04%
592,766
+25,802
3
$9.26M 4.94%
165,360
-9,680
4
$9.02M 4.81%
64,854
-2,369
5
$5.69M 3.04%
112,852
+11,019
6
$5.55M 2.96%
105,746
+4,613
7
$5.11M 2.73%
43,399
-2,066
8
$4.61M 2.46%
51,965
-529
9
$4.52M 2.41%
34,709
-1,245
10
$4.46M 2.38%
16,412
-1,463
11
$4.45M 2.38%
313,470
+93,780
12
$4.37M 2.33%
11,208
-701
13
$4.37M 2.33%
25,403
-1,738
14
$4.01M 2.14%
45,378
-6,763
15
$3.95M 2.11%
34,811
-2,397
16
$3.91M 2.09%
30,206
-2,163
17
$3.8M 2.03%
27,697
-1,952
18
$3.65M 1.95%
93,567
-770
19
$3.64M 1.94%
16,961
-2,706
20
$3.57M 1.91%
43,122
-3,124
21
$3.49M 1.86%
7,823
-109
22
$3.48M 1.86%
33,922
+6,882
23
$3.45M 1.84%
82,526
+2,164
24
$3.43M 1.83%
+11,896
25
$3.41M 1.82%
55,880
-200
1
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