Latest American Money Management, LLC Stock Portfolio

$479Million– No. of Holdings #134

American Money Management, LLC Performance:

2024 Q1: 3.52%YTD: 3.52%2023: 11.59%

Performance for 2024 Q1 is 3.52%, and YTD is 3.52%, and 2023 is 11.59%.

About American Money Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Money Management, LLC reported an equity portfolio of $479.5 Millions as of 31 Mar, 2024.

The top stock holdings of American Money Management, LLC are BNDW, BNDW, AAPL. The fund has invested 5.4% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 5.2% of portfolio in VANGUARD SHORT-TERM TREASURY ETF.

The fund managers got completely rid off ISHARES IBONDS DEC 2028 TERM CORP ETF (BGRN) and AGEAGLE AERIAL SYSTEMS INC (UAVS) stocks. They significantly reduced their stock positions in NORFOLK SOUTHERN CORP (NSC), BROADCOM LTD (AVGO) and PALO ALTO NETWORKS INC (PANW). American Money Management, LLC opened new stock positions in INTRCONTINENTALEXCHANGE (ICE), VERIZON COMMUNICATIONS (VZ) and PROCTER & GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P MIDCAP 400 IDX (AGG), META PLATFORMS INC CLASS A (META) and TEXAS PACIFIC LAND TRUST (TPL).

American Money Management, LLC Equity Portfolio Value

Last Reported on: 09 May, 2024

American Money Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Money Management, LLC made a return of 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker	$ Bought
intrcontinentalexchange	1,922,650
verizon communications	232,629
procter & gamble co	202,004
chevron corp	201,749
veru inc	41,672

New stocks bought by American Money Management, LLC

Additions

Ticker	% Inc.
ishares s&p midcap 400 idx	398
meta platforms inc class a	390
texas pacific land trust	201
marriott intl inc cl a	113
ishares s&p 500 idx	20.09
ishares 0-5 year tips	12.96
union pacific corp	12.02
jpmorgan emerging markets etf	11.81

Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker	% Reduced
norfolk southern corp	-62.07
broadcom ltd	-30.91
palo alto networks inc	-25.99
shopify inc	-23.14
ishares s&p us preferred stock idx	-22.22
ishares ibonds dec 2025 term corp etf	-21.74
skyworks solutions inc	-19.15
tesla motors inc	-17.79

American Money Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2028 term corp etf	-207,294
ageagle aerial systems inc	-1,574

American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 41.4% of it's holdings in Others sector.

Sector	%
Others	41.4
Technology	18.9
Financial Services	10.3
Consumer Cyclical	8.8
Industrials	5.6
Healthcare	4.5
Consumer Defensive	4.2
Utilities	2.4
Communication Services	2.4

Market Cap. Distribution

American Money Management, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.4
MEGA-CAP	31.7
LARGE-CAP	24.5
SMALL-CAP	2.3

Stocks belong to which Index?

About 0% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	82.1 %
WSM	williams sonoma	57.2 %
MU	micron technology inc	35.6 %
DIS	disney walt co	34.8 %
LLY	lilly eli & company	33.5 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.4 M
NVDA	nvidia corp	1.9 M
JPM	j p morgan chase & co	1.5 M
ABBV	abbvie inc com	1.1 M
MA	mastercard inc	1.1 M

Top 5 Losers (%)		%
AGG	ishares s&p midcap 400 idx	-41.7 %
TSLA	tesla motors inc	-28.1 %
AAPL	apple computer inc	-10.9 %
AMT	american tower corp	-8.4 %
UNH	unitedhealth group	-6.0 %

Top 5 Losers ($)		$
AAPL	apple computer inc	-3.0 M
AGG	ishares s&p midcap 400 idx	-0.5 M
AMT	american tower corp	-0.4 M
MCD	mc donalds corp	-0.3 M
AMPS	ishares 0-5 year tips	-0.3 M

American Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Money Management, LLC

American Money Management, LLC has 134 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for American Money Management, LLC last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.15	144,085	24,707,700	reduced	-0.81

AAXJ	ishares dj international select div index	0.56	95,360	2,673,890	added	8.07

AAXJ	ishares morningstar mid-cap growth etf	0.10	6,500	459,420	unchanged	0.00

AAXJ	ishares s&p us preferred stock idx	0.07	10,675	344,055	reduced	-22.22

ABBV	abbvie inc com	1.57	41,242	7,510,150	reduced	-0.52

ACWF	ishares 0-5 year invmt grade corp bd etf	0.45	43,431	2,137,700	reduced	-3.68

ACWF	ishares ibonds dec 2025 term corp etf	0.21	40,388	1,002,040	reduced	-21.74

ACWF	ishares ibonds dec 2024 term corp etf	0.15	29,366	735,613	added	0.04

ACWF	ishares core dividend growth etf	0.05	3,851	223,615	reduced	-0.1

AGG	ishares s&p smallcap 600 idx	1.23	53,265	5,886,840	added	4.11

AGG	ishares s&p midcap 400 idx	0.14	11,014	668,991	added	398

AGG	ishares russell 1000 growth idx	0.11	1,553	523,412	added	11.01

AGG	ishares russell midcap value idx	0.07	2,657	333,002	reduced	-3.63

AGG	ishares s&p 500 idx	0.06	508	267,259	added	20.09

AGG	ishares russell midcap idx	0.05	2,800	235,452	unchanged	0.00

AGG	ishares russell midcap growth idx	0.04	1,772	202,251	reduced	-16.65

AGT	ishares ibonds dec 2026 term corp etf	0.06	12,695	302,776	unchanged	0.00

ALTS	proshares s&p midcap 400 dividend arst	0.06	3,724	292,557	reduced	-4.73

AMAT	applied materials inc	0.85	19,816	4,086,650	reduced	-0.53

AMPS	ishares 0-5 year tips	2.28	109,914	10,928,700	added	12.96