American Money Management, LLC Portfolio Holdings
Q3 2025•146 long positions•$599.0M portfolio value
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Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.1M 6.19% | +$1.2M Bought | — 629.9K shares | 609.5K → 629.9K +$1.2M | +3.34% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $33.7M 5.62% | +$924.2K Bought | — 421.5K shares | 409.9K → 421.5K +$924.2K | +2.82% | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $31.1M 5.18% | +$149.7K Bought | 0.001% 60.0K shares | 59.7K → 60.0K +$149.7K | +0.48% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Consumer Electronics Technology | $28.7M 4.79% | +$13.8K Bought | 0.001% 112.6K shares | 112.5K → 112.6K +$13.8K | +0.05% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $20.6M 3.45% | +$468.8K Bought | — 264.3K shares | 258.3K → 264.3K +$468.8K | +2.32% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $20.3M 3.39% | -$440.5K Sold | — 338.8K shares | 346.1K → 338.8K −$440.5K | -2.12% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $20.2M 3.37% | +$727.9K Bought | — 424.9K shares | 409.6K → 424.9K +$727.9K | +3.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.5M 2.26% | +$446.2K Bought | — 130.8K shares | 126.5K → 130.8K +$446.2K | +3.41% | — — | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $12.5M 2.08% | -$38.2K Sold | 0.001% 39.5K shares | 39.7K → 39.5K −$38.2K | -0.31% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $12.2M 2.04% | +$243.1K Bought | 0.002% 35.7K shares | 35.0K → 35.7K +$243.1K | +2.03% | $662.60B Mega Cap | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $12.1M 2.02% | +$129.1K Bought | 0.002% 21.2K shares | 21.0K → 21.2K +$129.1K | +1.08% | $514.21B Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $11.8M 1.96% | -$248.2K Sold | — 446.3K shares | 455.7K → 446.3K −$248.2K | -2.07% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.3M 1.88% | -$8.7K Sold | — 65.9K shares | 66.0K → 65.9K −$8.7K | -0.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.9M 1.82% | +$45.6K Bought | — 33.2K shares | 33.1K → 33.2K +$45.6K | +0.42% | — — | Q2 2021 Held for 4y 5m | |
Aerospace & Defense Industrials | $10.9M 1.82% | +$117.9K Bought | 0.003% 36.2K shares | 35.8K → 36.2K +$117.9K | +1.1% | $319.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $10.8M 1.81% | +$6.4M Bought | 0.0% 44.4K shares | 18.2K → 44.4K +$6.4M | +144.3% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $10.8M 1.81% | -$155.3K Sold | — 183.3K shares | 186.0K → 183.3K −$155.3K | -1.42% | — — | Q3 2017 Held for 8y 2m | |
Discount Stores Consumer Defensive | $10.4M 1.74% | -$88.9K Sold | 0.003% 11.3K shares | 11.4K → 11.3K −$88.9K | -0.84% | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $10.1M 1.69% | +$956.1K Bought | 0.005% 14.8K shares | 13.4K → 14.8K +$956.1K | +10.46% | $190.40B Large Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $10.0M 1.67% | +$390.7K Bought | 0.001% 13.6K shares | 13.1K → 13.6K +$390.7K | +4.07% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $9.9M 1.65% | -$85.9K Sold | 0.046% 10.6K shares | 10.7K → 10.6K −$85.9K | -0.86% | $21.5B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $9.8M 1.64% | +$102.5K Bought | 0.002% 24.3K shares | 24.0K → 24.3K +$102.5K | +1.05% | $403.32B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 1.59% | +$78.7K Bought | 0.002% 41.2K shares | 40.9K → 41.2K +$78.7K | +0.83% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Asset Management Financial Services | $8.8M 1.47% | -$36.1K Sold | 0.005% 7.6K shares | 7.6K → 7.6K −$36.1K | -0.41% | $180.54B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $8.8M 1.47% | +$347.5K Bought | — 9.1K shares | 8.7K → 9.1K +$347.5K | +4.12% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $8.6M 1.44% | +$120.3K Bought | 0.031% 36.1K shares | 35.6K → 36.1K +$120.3K | +1.42% | $27.9B Large Cap | Q1 2020 Held for 5y 8m | |
Tobacco Consumer Defensive | $8.4M 1.41% | -$137.2K Sold | 0.003% 52.0K shares | 52.8K → 52.0K −$137.2K | -1.6% | $252.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $8.1M 1.35% | +$43.3K Bought | 0.009% 13.2K shares | 13.2K → 13.2K +$43.3K | +0.54% | $87.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.7M 1.29% | -$4.8K Sold | — 64.9K shares | 64.9K → 64.9K −$4.8K | -0.06% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.6M 1.26% | -$10.0K Sold | — 255.6K shares | 255.9K → 255.6K −$10.0K | -0.13% | — — | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $7.3M 1.22% | -$11.9K Sold | 0.0% 30.1K shares | 30.1K → 30.1K −$11.9K | -0.16% | $2.95T Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $7.1M 1.19% | +$6.3K Bought | 0.002% 38.5K shares | 38.5K → 38.5K +$6.3K | +0.09% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Restaurants Consumer Cyclical | $6.5M 1.09% | +$24.3K Bought | 0.003% 21.4K shares | 21.4K → 21.4K +$24.3K | +0.37% | $216.86B Mega Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $6.2M 1.04% | -$34.0K Sold | 0.004% 26.2K shares | 26.4K → 26.2K −$34.0K | -0.55% | $140.18B Large Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $6.1M 1.02% | -$38.4K Sold | — 43.6K shares | 43.9K → 43.6K −$38.4K | -0.62% | — — | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $6.0M 1.01% | +$874.1K Bought | 0.004% 12.4K shares | 10.6K → 12.4K +$874.1K | +16.98% | $148.59B Large Cap | Q2 2022 Held for 3y 5m | |
Travel Lodging Consumer Cyclical | $6.0M 0.999% | -$56.5K Sold | 0.008% 23.0K shares | 23.2K → 23.0K −$56.5K | -0.94% | $70.7B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $5.8M 0.971% | +$25.9K Bought | 0.04% 13.5K shares | 13.4K → 13.5K +$25.9K | +0.45% | $14.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 0.97% | -$75.5K Sold | — 20.6K shares | 20.9K → 20.6K −$75.5K | -1.28% | — — | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $5.5M 0.911% | +$127.7K Bought | 0.006% 32.4K shares | 31.6K → 32.4K +$127.7K | +2.4% | $96.4B Large Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $5.4M 0.902% | -$10.0K Sold | 0.012% 42.6K shares | 42.7K → 42.6K −$10.0K | -0.18% | $45.6B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.3M 0.889% | +$55.0K Bought | — 27.4K shares | 27.1K → 27.4K +$55.0K | +1.04% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $5.3M 0.882% | -$190.6K Sold | 0.003% 31.7K shares | 32.9K → 31.7K −$190.6K | -3.48% | $179.50B Large Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $5.2M 0.86% | +$262.0K Bought | 0.0% 27.6K shares | 26.2K → 27.6K +$262.0K | +5.36% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $5.1M 0.845% | +$199.4K Bought | 0.0% 23.0K shares | 22.1K → 23.0K +$199.4K | +4.1% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.0M 0.674% | -$70.8K Sold | — 73.0K shares | 74.2K → 73.0K −$70.8K | -1.72% | — — | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.0M 0.661% | +$87.4K Bought | 0.002% 28.2K shares | 27.6K → 28.2K +$87.4K | +2.25% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $3.9M 0.648% | -$366.5K Sold | 0.0% 7.7K shares | 8.5K → 7.7K −$366.5K | -8.62% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.634% | +$156.4K Bought | 0.001% 5.0K shares | 4.8K → 5.0K +$156.4K | +4.3% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.5M 0.58% | -$161.9K Sold | — 95.1K shares | 99.5K → 95.1K −$161.9K | -4.45% | — — | Q1 2021 Held for 4y 8m |
