AAM

AMI Asset Management Portfolio holdings

AUM $1.71B
AUM
$1.71B
AUM Growth
-$168M
Cap. Flow
-$7.26M
Cap. Flow %
-0.42%
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

1Technology30.65%
2Healthcare19.49%
3Consumer Staples12.98%
4Communication Services11.41%
5Consumer Discretionary9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.8M1.86%324,156
-19,054
-6%
-$1.87M
$30.9M1.81%80,455
-2,059
-3%
-$790K
$29.9M1.75%362,798
-13,196
-4%
-$1.09M
$28.7M1.68%113,034 New
+$28.7M
$28.1M1.65%153,372
-7,027
-4%
-$1.29M
$26M1.52%60,551
-2,340
-4%
-$1M
$24.9M1.46%73,603
+67,621
+1,130%
+$22.9M
$23.8M1.39%25,137
-1,161
-4%
-$1.1M
$19.1M1.12%587,496
-20,005
-3%
-$650K
$17.6M1.03%22,128
-656
-3%
-$522K
$17.3M1.01%84,089
-3,450
-4%
-$709K
$7.46M0.44%20,649
+1,962
+11%
+$708K
$3.35M0.2%31,678
-1,363
-4%
-$144K
$3.26M0.19%208,721
-7,237
-3%
-$113K
$2.68M0.16%42,185
-1,620
-4%
-$103K
$2.58M0.15%54,601
-2,154
-4%
-$102K
$2.43M0.14%4,337
+1,413
+48%
+$790K
$2.38M0.14%25,977
-31,969
-55%
-$2.93M
$2.31M0.14%36,151
-1,309
-3%
-$83.5K
$2.23M0.13%50,640
+10,849
+27%
+$479K
$2.01M0.12%8,202
-151
-2%
-$37K
$1.95M0.11%63,682
-2,455
-4%
-$75.2K
$1.82M0.11%5,500
+522
+10%
+$173K
$1.73M0.1%77,688
+26,010
+50%
+$578K
$1.59M0.09%14,256
-559
-4%
-$62.3K
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