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
$1.43B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$11.6M
4
ZTS icon
Zoetis
ZTS
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M

Top Sells

1
+$34M
2
+$24.4M
3
+$14.1M
4
ULTA icon
Ulta Beauty
ULTA
+$11.3M
5
PWR icon
Quanta Services
PWR
+$10.3M

Sector Composition

1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 2.15%
99,594
+561
27
$30.1M 2.11%
257,660
+2,543
28
$28.7M 2.01%
115,147
-3,115
29
$27.8M 1.95%
64,381
-108
30
$15.5M 1.09%
117,157
-76,093
31
$8.76M 0.61%
+24,935
32
$7.15M 0.5%
125,582
-37
33
$5.4M 0.38%
76,480
-19,130
34
$5.32M 0.37%
230,582
-48,843
35
$5.05M 0.35%
130,279
+92
36
$4.63M 0.32%
29,379
+8,747
37
$4.61M 0.32%
116,302
+181
38
$4.39M 0.31%
97,098
-269
39
$4.38M 0.31%
115,265
-302
40
$4.29M 0.3%
69,505
+13,692
41
$4.25M 0.3%
47,906
-565
42
$4.02M 0.28%
105,350
-3,905
43
$3.94M 0.28%
116,360
-595
44
$3.9M 0.27%
107,539
+18,953
45
$3.85M 0.27%
55,084
-642
46
$3.79M 0.27%
57,310
+95
47
$3.74M 0.26%
73,870
-2,271
48
$3.61M 0.25%
261,115
-65,174
49
$3.42M 0.24%
215,760
+39,098
50
$3.23M 0.23%
54,167
+10,461
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