AAM
AMI Asset Management Portfolio holdings
AUM $1.71B
AUM
$1.71B
AUM Growth
-$168M (-9%)
Cap. Flow
-$7.26M
Cap. Flow % of AUM
-0.42%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7
Top Buys
| 1 | $28.7M | |
| 2 | $22.9M | |
| 3 | $2.7M | |
| 4 | $970K | |
| 5 | $805K |
Top Sells
| 1 | $10.2M | |
| 2 | $4.32M | |
| 3 | $4.02M | |
| 4 | $3.46M | |
| 5 | $2.93M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 12.98% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 9.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 6.7% | 515,433 -19,440 | -4% | -$4.32M | |||
| $96.3M | 5.64% | 256,563 -10,714 | -4% | -$4.02M | |||
| $80.1M | 4.69% | 518,263 -18,882 | -4% | -$2.92M | |||
| $76.1M | 4.45% | 81,634 -2,600 | -3% | -$2.42M | |||
| $73.3M | 4.29% | 385,169 -13,176 | -3% | -$2.51M | |||
| $68.5M | 4.01% | 299,198 -5,283 | -2% | -$1.21M | |||
| $58.2M | 3.41% | 528,926 -21,195 | -4% | -$2.33M | |||
| $56.6M | 3.31% | 722,571 -23,824 | -3% | -$1.86M | |||
| $55.8M | 3.27% | 219,641 -6,926 | -3% | -$1.76M | |||
| $55.8M | 3.27% | 67,567 -2,084 | -3% | -$1.72M | |||
| $54.5M | 3.19% | 331,126 -8,663 | -3% | -$1.43M | |||
| $51.5M | 3.02% | 192,003 -38,047 | -17% | -$10.2M | |||
| $46.7M | 2.73% | 201,583 -6,761 | -3% | -$1.57M | |||
| $46M | 2.69% | 197,777 -6,595 | -3% | -$1.53M | |||
| $44.9M | 2.63% | 171,119 -6,219 | -4% | -$1.63M | |||
| $44M | 2.57% | 80,226 -1,578 | -2% | -$865K | |||
| $40.9M | 2.39% | 272,555 -4,869 | -2% | -$730K | |||
| $40.5M | 2.37% | 241,630 -8,429 | -3% | -$1.41M | |||
| $38.9M | 2.28% | 173,803 -8,857 | -5% | -$1.98M | |||
| $37.3M | 2.18% | 1,202,023 +87,088 | +8% | +$2.7M | |||
| $36.4M | 2.13% | 213,236 -7,176 | -3% | -$1.22M | |||
| $36.2M | 2.12% | 217,885 -20,838 | -9% | -$3.46M | |||
| $36M | 2.11% | 384,184 -12,404 | -3% | -$1.16M | |||
| $34.8M | 2.03% | 226,235 -1,889 | -0.8% | -$290K | |||
| $33.9M | 1.98% | 92,472 -4,983 | -5% | -$1.83M |
