AAM

AMI Asset Management Portfolio holdings

AUM $1.71B
AUM
$1.71B
AUM Growth
-$168M
Cap. Flow
-$7.26M
Cap. Flow %
-0.42%
Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7

Top Buys

1
$28.7M
2
$22.9M
3
$2.7M
4
$970K
5
$805K

Top Sells

1
$10.2M
2
$4.32M
3
$4.02M
4
$3.46M
5
$2.93M

Sector Composition

1Technology30.65%
2Healthcare19.49%
3Consumer Staples12.98%
4Communication Services11.41%
5Consumer Discretionary9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.08%48,512
+10,586
+28%
+$314K
$1.34M0.08%38,906
-1,413
-4%
-$48.7K
$1.31M0.08%27,847
-1,239
-4%
-$58.2K
$1.3M0.08%3,543
-30
-0.8%
-$11K
$1.12M0.07%112,360
+47,667
+74%
+$477K
$1.12M0.07%27,668
+11,212
+68%
+$454K
$1.11M0.06%5,032
-239
-5%
-$52.6K
$1.1M0.06%3,533
-42
-1%
-$13.1K
$1.09M0.06%30,277
-2,032
-6%
-$73.3K
$1.09M0.06%2,364
+972
+70%
+$447K
$1.09M0.06%6,491
-125
-2%
-$20.9K
$1.06M0.06%6,421
-114
-2%
-$18.9K
$1.06M0.06%18,502
-550
-3%
-$31.6K
$1.05M0.06%17,406
-3,064
-15%
-$185K
$1.03M0.06%11,245
-220
-2%
-$20.2K
$1.03M0.06%26,395
-2,219
-8%
-$86.7K
$1.02M0.06%55,936
-220
-0.4%
-$4.02K
$993K0.06%48,615
-1,341
-3%
-$27.4K
$982K0.06%7,730
-96
-1%
-$12.2K
$980K0.06%9,351
-310
-3%
-$32.5K
$970K0.06%10,964 New
+$970K
$935K0.05%1,586
-185
-10%
-$109K
$895K0.05%32,193
-1,074
-3%
-$29.9K
$832K0.05%23,772
-2,530
-10%
-$88.5K
$817K0.05%3,197
-630
-16%
-$161K
1 01234