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
$2B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.71M
3
+$5.82M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.65M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$851K

Top Sells

1
+$46.8M
2
+$5.53M
3
+$5.31M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
SCHW icon
Charles Schwab
SCHW
+$4.61M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.4%
3 Consumer Discretionary 13.89%
4 Consumer Staples 13.77%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 2.02%
456,134
-25,105
27
$38.9M 1.95%
188,712
-6,326
28
$36.7M 1.84%
102,133
-6,043
29
$34.1M 1.71%
870,069
-9,151
30
$33.6M 1.69%
71,550
-3,630
31
$33.6M 1.69%
415,176
-24,991
32
$33.4M 1.67%
84,440
-2,232
33
$31M 1.55%
+107,650
34
$20.4M 1.02%
72,909
-4,112
35
$17.1M 0.86%
206,217
-11,473
36
$11.4M 0.57%
249,970
+3,395
37
$10.5M 0.52%
130,113
+646
38
$10.3M 0.51%
158,770
+1,462
39
$10M 0.5%
18,257
+272
40
$9.53M 0.48%
341,751
+6,673
41
$8.93M 0.45%
153,218
+1,863
42
$8.91M 0.45%
167,957
+3,091
43
$8.71M 0.44%
+464,315
44
$8.63M 0.43%
236,418
-60,274
45
$8.58M 0.43%
167,823
+2,320
46
$8.42M 0.42%
396,160
+3,655
47
$8.11M 0.41%
90,577
-28,340
48
$8.01M 0.4%
88,666
+1,128
49
$7.9M 0.4%
51,608
+778
50
$7.69M 0.39%
79,375
+1,275
1
2
3 4