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
$256M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.67M
3
+$1.27M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$775K

Top Sells

1
+$4M
2
+$2.7M
3
+$279K
4
INTC icon
Intel
INTC
+$204K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

1 Technology 23.06%
2 Financials 12.41%
3 Consumer Discretionary 8.86%
4 Healthcare 5.37%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.7%
129,064
-881
2
$13.7M 5.35%
289,642
+3,797
3
$12.5M 4.88%
119,359
+1,496
4
$10.7M 4.19%
48,155
+543
5
$10.6M 4.13%
171,463
+9,208
6
$7.33M 2.87%
133,586
+10,599
7
$7.11M 2.78%
68,050
+12,181
8
$6.52M 2.55%
72,046
-517
9
$5.95M 2.33%
56,181
+15,753
10
$5.69M 2.22%
31,384
+360
11
$5.59M 2.19%
305,869
+3,092
12
$5.55M 2.17%
43,653
+853
13
$5.5M 2.15%
36,129
+519
14
$5.49M 2.15%
15,387
+155
15
$5.47M 2.14%
25,025
+358
16
$4.87M 1.9%
12,812
+115
17
$4.77M 1.87%
44,625
+794
18
$4.77M 1.87%
6,612
+108
19
$4.7M 1.84%
22,589
+645
20
$4.62M 1.81%
43,116
+475
21
$4.62M 1.81%
29,349
+87
22
$4.57M 1.79%
52,100
-1,180
23
$4.41M 1.73%
40,657
-13
24
$4.41M 1.72%
19,628
+2,391
25
$4.35M 1.7%
46,641
+147
1
2 3 4