American Money Management, LLC logo

American Money Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for American Money Management, LLC with $599.0M in long positions as of Q3 2025, 43% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$599.0M
Top 10 Concentration
38%
Top Sector
ETF (43%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.80%ETFTechnology: 17.20%TechnologyFinancial Services: 11.40%Financial ServicesConsumer Cyclical: 6.30%Industrials: 5.70%Communication Services: 4.80%Consumer Defensive: 4.00%Healthcare: 3.60%Energy: 2.40%
ETF
42.80%
Technology
17.20%
Financial Services
11.40%
Consumer Cyclical
6.30%
Industrials
5.70%
Communication Services
4.80%
Consumer Defensive
4.00%
Healthcare
3.60%
Energy
2.40%

Industry Breakdown

38 industries across all sectors

ETF: 42.79%ETFSoftware - Infrastructure: 5.60%Consumer Electronics: 4.79%Internet Content & Information: 4.69%Financial - Credit Services: 4.22%Drug Manufacturers - General: 3.42%Aerospace & Defense: 3.33%Semiconductors: 3.15%Banks - Diversified: 2.78%Restaurants: 2.25%Software - Application: 2.03%27 more: 19.15%27 more
ETF
ETF
42.79%
Software - Infrastructure
Technology
5.60%
Consumer Electronics
Technology
4.79%
Internet Content & Information
Communication Services
4.69%
Financial - Credit Services
Financial Services
4.22%
Drug Manufacturers - General
Healthcare
3.42%
Aerospace & Defense
Industrials
3.33%
Semiconductors
Technology
3.15%
Banks - Diversified
Financial Services
2.78%
Restaurants
Consumer Cyclical
2.25%
Software - Application
Technology
2.03%
Financial - Data & Stock Exchanges
Financial Services
1.95%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.66%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.05%N/A (ETF or Unknown): 44.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.61%
Large Cap ($10B - $200B)
18.66%
Mid Cap ($2B - $10B)
0.05%
N/A (ETF or Unknown)
44.68%

Portfolio Concentration

Top 10 Holdings %
38.37%
Top 20 Holdings %
56.57%
Top 50 Holdings %
89.12%
Top 100 Holdings %
97.61%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.41%
International
0.585%
Countries
5
Largest Int'l Market
Netherlands - 0.36%
United States of America
99.41% ($595.5M)
141 holdings
Netherlands
0.36% ($2.1M)
1 holdings
Taiwan
0.10% ($599.6K)
1 holdings
Canada
0.09% ($547.6K)
2 holdings
Switzerland
0.04% ($221.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.6 quarters
Avg. Top 20
28 quarters
Avg. All Positions
20 quarters
Median Holding Period
16 quarters
Persistence Rate
81.51%
Persistent Holdings Weight
98.17%
Persistent Positions
119
Longest Held
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.68%
Largest Position
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 6.19%
Largest Ownership Stake
Texas Pacific Land Corporation logo
Texas Pacific Land CorporationTPL - 0.05%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.89%
Avg. Ownership Stake
0.005%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 70.30% (Q4 2013)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 0.08% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$15.33M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2013)

Avg. Turnover Ratio
9.0%
Avg. Positions Added
7
Avg. Positions Exited
5
Highest Turnover
126.3%
Q1 2014
Lowest Turnover
1.4%
Q3 2022

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