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Latest American Money Management, LLC Stock Portfolio

$631Million | No. of Holdings #166

American Money Management, LLC Performance

2026 Q1-2.82%
YTD-2.82%
2025+9.18%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Money Management, LLC reported an equity portfolio of $631.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of American Money Management, LLC are BNDW, BNDW, AAPL. The fund has invested 6.4% of it's portfolio in VANGUARD SHORT-TERM TREASURY ETF and 5.6% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF. <br><br> The fund managers got completely rid off VANGUARD BOND INDEX FUND (BIV), VANGUARD GROWTH ETF (VB) and HEICO CORP (HEI) stocks. They significantly reduced their stock positions in ENTERPRISE PRD PRTNRS LP (EPD), ORACLE CORPORATION (ORCL) and ISHARES ESG U.S. AGGREGATE BOND ETF (BGRN). American Money Management, LLC opened new stock positions in SPDR BARCLAYS CAPITAL HIGH YIELD BOND (BIL), ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (ACWF) and ISHARES MSCI USA VALUE FACTOR ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTERNATIONAL (HON), CADENCE DESIGN SYSTEMS INC (CDNS) and PAYCHEX INC (PAYX).
American Money Management, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$631Million
  as of May 11, 2026

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

Our best estimate is that American Money Management, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr barclays capital high yield bond1,052,920
ishares 0-5 year high yield corp bd etf411,930
ishares msci usa value factor etf296,324
ishares msci usa momentum factor etf239,510
energy select sector spdr etf231,624
ishares edge msci min vol emerging mkts223,254
verizon communications216,872
New stocks bought by American Money Management, LLC

Additions

Ticker% Inc.
honeywell international559
cadence design systems inc63.71
paychex inc47.25
bank of new york43.61
ishares esg 1-5 year usd corp bd etf32.87
s&p global inc com26.01
intrcontinentalexchange25.51
palantir technologies inc ordinary shares - class24.92
Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker% Reduced
enterprise prd prtnrs lp-21.58
oracle corporation-19.9
ishares esg u.s. aggregate bond etf-19.19
ishares s&p 500 idx-18.06
ishares esg usd corporate bond etf-15.6
te connectivity-14.77
nvidia corp-14.4
automatic data processing-12.76
American Money Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alpha services and holdings sa-12,329
aurora innovation cl a ord-38,784
vanguard bond index fund-342,870
heico corp-206,127
vanguard growth etf-235,311
American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 48.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Healthcare
  • Utilities
Sector%
Others48.2
Technology14.6
Financial Services8.8
Industrials6.4
Consumer Cyclical5.9
Communication Services4.7
Consumer Defensive4.2
Healthcare4.1
Utilities2.4

Market Cap. Distribution

American Money Management, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.2
MEGA-CAP34.8
LARGE-CAP14.6
MID-CAP2.4

Stocks belong to which Index?

About 50.9% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.1
S&P 50048.5
RUSSELL 20002.4
Top 5 Winners (%)%
multicorp international inc
1000.0 %
TPL
texas pacific land trust
64.6 %
LNG
cheniere energy inc new
45.5 %
XOM
exxon mobil corporation
39.8 %
CVX
chevron corp
35.2 %
Top 5 Winners ($)$
TPL
texas pacific land trust
6.3 M
ASML
a s m l holding nv
2.3 M
COST
costco whsl corp new
1.6 M
JNJ
johnson & johnson
1.6 M
NOC
northrop grumman corp
1.6 M
Top 5 Losers (%)%
NGTF
nightfood holdings inc
-39.6 %
FICO
fair isaac corp
-35.4 %
INTU
intuit
-33.5 %
sap se
-30.4 %
BR
broadridge financial solutions, inc.
-26.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.0 M
INTU
intuit
-3.9 M
BR
broadridge financial solutions, inc.
-2.7 M
AAPL
apple computer inc
-2.2 M
V
visa inc.
-1.9 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 166 stocks in it's portfolio. About 37.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for American Money Management, LLC last quarter.

$631.91MTotal Value
173Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of American Money Management, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dj International Select Div Index

Ishares Dj International Select Div Index

AAXJ
American Money Management, LLC's holding in Ishares Dj International Select Div Index over time
0.59%88,215
$3.75M
0.59%
decreased 4.6 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
American Money Management, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.06%4,630
$364.7K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Russell Microcap Idx

Ishares Russell Microcap Idx

AAXJ
American Money Management, LLC's holding in Ishares Russell Microcap Idx over time
0.03%1,300
$207.5K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year Invmt Grade Corp Bd Etf

Ishares 0-5 Year Invmt Grade Corp Bd Etf

ACWF
American Money Management, LLC's holding in Ishares 0-5 Year Invmt Grade Corp Bd Etf over time
0.21%26,371
$1.33M
0.21%
decreased 0.02 percentreduced
ACWF
Ishares 0-5 Year High Yield Corp Bd Etf

Ishares 0-5 Year High Yield Corp Bd Etf

ACWF
American Money Management, LLC's holding in Ishares 0-5 Year High Yield Corp Bd Etf over time
0.06%9,736
$411.9K
0.06%
new position
ACWV
Ishares Edge Msci Min Vol Emerging Mkts

Ishares Edge Msci Min Vol Emerging Mkts

ACWV
American Money Management, LLC's holding in Ishares Edge Msci Min Vol Emerging Mkts over time
0.04%3,449
$223.3K
0.04%
new position
AFK
Market Vectors Gold Miners Etf

Market Vectors Gold Miners Etf

AFK
American Money Management, LLC's holding in Market Vectors Gold Miners Etf over time
0.05%3,562
$326.9K
0.05%
decreased 4.56 percentreduced
AFK
Market Vectors Etf

Market Vectors Etf

AFK
American Money Management, LLC's holding in Market Vectors Etf over time
0.04%2,394
$287.4K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Short High Yield Muni Etf

Vaneck Short High Yield Muni Etf

AFK
American Money Management, LLC's holding in Vaneck Short High Yield Muni Etf over time
0.04%10,000
$226.6K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Esg Usd Corporate Bond Etf

Ishares Esg Usd Corporate Bond Etf

AGT
American Money Management, LLC's holding in Ishares Esg Usd Corporate Bond Etf over time
0.07%18,837
$435.8K
0.07%
decreased 15.6 percentreduced
AGT
Ishares Esg Advanced Hi Yld Corp Bd Etf

Ishares Esg Advanced Hi Yld Corp Bd Etf

AGT
American Money Management, LLC's holding in Ishares Esg Advanced Hi Yld Corp Bd Etf over time
0.07%9,024
$417.9K
0.07%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
American Money Management, LLC's holding in Ishares Esg Aware Msci Usa Etf over time
0.06%2,879
$407.1K
0.06%
increased 11.42 percentadded
AGT
Ishares Ibonds Dec 2026 Term Corp Etf

Ishares Ibonds Dec 2026 Term Corp Etf

AGT
American Money Management, LLC's holding in Ishares Ibonds Dec 2026 Term Corp Etf over time
0.06%14,325
$347.2K
0.06%
unchanged 0 percentunchanged
AGT
Ishares Esg 1-5 Year Usd Corp Bd Etf

Ishares Esg 1-5 Year Usd Corp Bd Etf

AGT
American Money Management, LLC's holding in Ishares Esg 1-5 Year Usd Corp Bd Etf over time
0.05%11,565
$289.9K
0.05%
increased 32.87 percentadded
ALTS
Proshares S&P Midcap 400 Dividend Arst

Proshares S&P Midcap 400 Dividend Arst

ALTS
American Money Management, LLC's holding in Proshares S&P Midcap 400 Dividend Arst over time
0.04%3,221
$278.3K
0.04%
decreased 3.16 percentreduced