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
$1.58B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.71M
3
+$4.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.34M
5
SITE icon
SiteOne Landscape Supply
SITE
+$3.46M

Top Sells

1
+$21.5M
2
+$11.7M
3
+$6.93M
4
PRI icon
Primerica
PRI
+$6.3M
5
AMZN icon
Amazon
AMZN
+$5.92M

Sector Composition

1 Technology 25.78%
2 Healthcare 20.15%
3 Consumer Staples 14.8%
4 Consumer Discretionary 11.53%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.72%
175,907
-2,537
27
$27M 1.71%
393,013
-6,324
28
$26.6M 1.69%
260,317
+3,281
29
$26.6M 1.69%
67,364
-916
30
$24.9M 1.58%
52,014
-1,427
31
$24.8M 1.57%
67,816
-1,210
32
$24.4M 1.55%
101,351
+2,432
33
$20.7M 1.31%
128,134
-1,951
34
$8.6M 0.55%
195,391
-53,070
35
$7.93M 0.5%
268,980
-4,455
36
$7.64M 0.48%
140,774
-2,138
37
$7.58M 0.48%
482,766
-7,242
38
$6.91M 0.44%
96,452
-1,452
39
$6.45M 0.41%
170,849
-43,083
40
$6.38M 0.4%
69,574
-1,116
41
$6.27M 0.4%
69,452
-1,194
42
$6.05M 0.38%
186,516
-3,051
43
$5.92M 0.38%
130,479
-1,866
44
$5.86M 0.37%
58,650
-846
45
$5.78M 0.37%
479,595
+63,964
46
$5.73M 0.36%
18,875
-299
47
$5.58M 0.35%
112,981
+27,387
48
$5.55M 0.35%
130,993
-1,946
49
$5.39M 0.34%
32,786
-5,863
50
$5.29M 0.34%
192,374
-3,137
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