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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$354M
AUM Growth
+$58.4M
(+20%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
140
New
55
Increased
54
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.63M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.75M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.74M |
| 4 |
Apple
AAPL
|
+$3.68M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$269K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$192K |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$163K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$104K |
| 5 |
Intuit
INTU
|
+$93.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.43% |
| 2 | Technology | 20.73% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $26.3M | 7.44% |
319,535
+80,190
| +34% | +$6.63M |
|
|
2
Apple
AAPL
$4.67T
| $21.9M | 6.2% |
154,929
+25,023
| +19% | +$3.68M |
|
3
Microsoft
MSFT
$3.81T
| $14.1M | 3.98% |
49,994
+712
| +1% | +$207K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $14M | 3.96% |
277,081
+2,095
| +0.8% | +$109K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $9.81M | 2.77% |
92,887
-2,539
| -3% | -$269K |
|
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $6.9M | 1.95% |
119,785
-376
| -0.3% | -$22.1K |
|
7
JPMorgan Chase
JPM
$951B
| $6.88M | 1.94% |
42,025
+107
| +0.3% | +$16.8K |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.86M | 1.94% |
51,280
-120
| -0.2% | -$16.3K |
|
|
9
Intuit
INTU
$97.9B
| $6.83M | 1.93% |
12,667
-173
| -1% | -$93.2K |
|
|
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $6.72M | 1.9% |
56,343
-1,325
| -2% | -$163K |
|
11
Visa
V
$712B
| $6.41M | 1.81% |
28,784
+1,781
| +7% | +$418K |
|
12
Mastercard
MA
$521B
| $5.91M | 1.67% |
17,009
+921
| +6% | +$335K |
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $5.88M | 1.66% |
26,495
+25,217
| +1,973% | +$5.75M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $5.79M | 1.64% |
47,114
-691
| -1% | -$86.6K |
|
15
Costco
COST
$419B
| $5.69M | 1.61% |
12,658
-20
| -0.2% | -$8.79K |
|
16
American Tower
AMT
$82.1B
| $5.66M | 1.6% |
21,335
+107
| +0.5% | +$30.5K |
|
17
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.64M | 1.59% |
47,955
+719
| +2% | +$88.1K |
|
18
Home Depot
HD
$329B
| $5.62M | 1.59% |
17,133
+419
| +3% | +$138K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $5.6M | 1.58% |
110,372
+17,616
| +19% | +$893K |
|
20
Johnson & Johnson
JNJ
$646B
| $5.4M | 1.53% |
33,454
+2,589
| +8% | +$442K |
|
21
Texas Pacific Land
TPL
$25.1B
| $5.34M | 1.51% |
39,744
-99
| -0.2% | -$15.4K |
|
22
Blackrock
BLK
$180B
| $5.14M | 1.45% |
6,134
+71
| +1% | +$63.6K |
|
23
AbbVie
ABBV
$451B
| $5.07M | 1.43% |
46,961
+4,253
| +10% | +$486K |
|
|
24
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $5.04M | 1.42% |
299,061
-11,184
| -4% | -$192K |
|
25
Starbucks
SBUX
$123B
| $4.99M | 1.41% |
45,245
-251
| -0.6% | -$29.4K |
|
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American Money Management's Q3 2021 Portfolio in Review
As of Q3 2021, American Money Management held 140 positions worth $354M, up 20% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management deployed $62M of net new capital in Q3 2021, opening 55 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $269K trimmed.
- American Money Management's largest Q3 2021 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 72,272 shares worth $3.73M.
- American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $6.63M increase.
- American Money Management's biggest Q3 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $269K.
- American Money Management's ten largest holdings make up 34% of its $354M portfolio in Q3 2021.
- American Money Management opened 55 new positions and closed 0 in Q3 2021.
- American Money Management's portfolio value rose 20% quarter-over-quarter to $354M.
Based on American Money Management's 13F filing for Q3 2021, filed 12 Nov 2021.