AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.8M
3
+$25.5M
4
WBA
Walgreens Boots Alliance
WBA
+$25.3M
5
BR icon
Broadridge
BR
+$24.7M

Top Sells

1
+$44.1M
2
+$30.1M
3
+$28.6M
4
HBI icon
Hanesbrands
HBI
+$23.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.1M

Sector Composition

1 Healthcare 25.84%
2 Technology 16.81%
3 Consumer Staples 13.69%
4 Industrials 10.55%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 1.74%
+313,872
27
$24.7M 1.71%
+364,881
28
$24.5M 1.69%
160,591
-52,647
29
$23.6M 1.63%
577,134
-9,008
30
$21.6M 1.49%
146,679
-72,616
31
$20.7M 1.43%
+118,645
32
$20M 1.38%
1,183,637
-189,509
33
$18.1M 1.25%
406,031
+29,116
34
$17.5M 1.21%
376,187
-7,279
35
$17.4M 1.2%
180,068
-2,382
36
$17.4M 1.2%
1,842,663
-42,054
37
$17.3M 1.19%
387,392
-65,578
38
$16.8M 1.16%
122,342
-1,997
39
$16.5M 1.14%
44,446
-8,698
40
$16M 1.1%
307,438
-4,984
41
$15.5M 1.07%
242,906
+22,543
42
$15.3M 1.05%
442,881
-26,704
43
$14.8M 1.02%
+156,584
44
$14.8M 1.02%
194,494
-39,208
45
$14.6M 1.01%
634,557
-13,732
46
$14.4M 0.99%
476,741
-23,938
47
$14.2M 0.98%
212,153
-4,196
48
$14.1M 0.97%
853,004
-23,439
49
$13.7M 0.94%
285,723
-48,845
50
$13.6M 0.93%
416,507
+81,207
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