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
$1.37B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.58M
3
+$1.28M
4
UTZ icon
Utz Brands
UTZ
+$531K
5
CVS icon
CVS Health
CVS
+$334K

Top Sells

1
+$15.2M
2
+$4.48M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.6M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.25%
3 Consumer Staples 15.46%
4 Consumer Discretionary 12.08%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.78%
168,810
-7,097
27
$23.8M 1.74%
118,262
-995
28
$23.2M 1.7%
64,489
-2,875
29
$23M 1.69%
99,033
-2,318
30
$22.5M 1.64%
91,270
-3,988
31
$21.2M 1.55%
255,117
-5,200
32
$17.9M 1.31%
371,219
-21,794
33
$14.1M 1.03%
104,273
-23,861
34
$5.4M 0.4%
95,610
-45,164
35
$5.01M 0.37%
326,289
-156,477
36
$4.97M 0.36%
125,619
-69,772
37
$4.66M 0.34%
279,425
-200,170
38
$4.25M 0.31%
130,187
-62,187
39
$4.25M 0.31%
47,024
-22,428
40
$4.17M 0.3%
57,215
-27,424
41
$4.04M 0.3%
39,605
-19,045
42
$3.93M 0.29%
97,367
-89,149
43
$3.89M 0.28%
48,471
+2,618
44
$3.84M 0.28%
116,121
-28,673
45
$3.82M 0.28%
25,483
-12,259
46
$3.8M 0.28%
109,255
-21,224
47
$3.75M 0.27%
12,757
-6,118
48
$3.7M 0.27%
115,567
-55,282
49
$3.62M 0.26%
55,726
-13,848
50
$3.58M 0.26%
154,113
-73,570
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