AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+7.8%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$694M
AUM Growth
+$694M
(+8.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
74
New
6
Increased
47
Reduced
13
Closed
6
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20.5M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$18.9M |
| 3 |
Zoetis
ZTS
|
$15.3M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$13.3M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$3.87M |
Top Sells
| 1 |
Perrigo
PRGO
|
$18M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$13.7M |
| 3 |
APA Corp
APA
|
$13.2M |
| 4 |
Pfizer
PFE
|
$12.1M |
| 5 |
Starbucks
SBUX
|
$7.1M |
Sector Composition
| 1 | Consumer Staples | 22.91% |
| 2 | Healthcare | 18.62% |
| 3 | Technology | 10.41% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
51
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.21M | 0.17% |
+24,570
| New | +$1.21M |
|
|
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.04M | 0.15% |
57,675
+8,660
| +18% | +$156K |
|
|
SNTS
53
DELISTED
SANTARUS INC
SNTS
| $1.03M | 0.15% |
+45,570
| New | +$1.03M |
|
|
CNVR
54
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $982K | 0.14% |
47,075
+6,210
| +15% | +$130K |
|
55
Matador Resources
MTDR
$6.09B
| $878K | 0.13% |
53,795
+1,730
| +3% | +$28.2K |
|
|
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
| $800K | 0.12% |
49,860
-6,905
| -12% | -$111K |
|
|
ABAX
57
DELISTED
Abaxis Inc
ABAX
| $629K | 0.09% |
14,940
+1,110
| +8% | +$46.7K |
|
58
PROS Holdings
PRO
$734M
| $519K | 0.07% |
15,170
-6,435
| -30% | -$220K |
|
|
CBST
59
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $513K | 0.07% |
8,080
-8,850
| -52% | -$562K |
|
60
Neogen
NEOG
$1.24B
| $481K | 0.07% |
7,920
-585
| -7% | -$35.5K |
|
61
J&J Snack Foods
JJSF
$2.12B
| $453K | 0.07% |
5,615
-1,455
| -21% | -$117K |
|
62
First Financial Bankshares
FFIN
$5.2B
| $449K | 0.06% |
7,633
-3,242
| -30% | -$191K |
|
|
GPOR
63
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | 0.06% |
6,195
+1,320
| +27% | +$85K |
|
64
Boston Beer
SAM
$2.38B
| $354K | 0.05% |
1,449
+14
| +1% | +$3.42K |
|
65
Walt Disney
DIS
$211B
| $223K | 0.03% |
3,464
-500
| -13% | -$32.2K |
|
|
LL
66
DELISTED
LL Flooring Holdings, Inc.
LL
| $213K | 0.03% |
+2,000
| New | +$213K |
|
|
SHFL
67
DELISTED
SHFL ENTMT INC
SHFL
| – | – |
-50,440
| Closed | -$893K |
|
|
ZEP
68
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-36,085
| Closed | -$571K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-221,712
| Closed | -$13.7M |
|
|
70
Perrigo
PRGO
$3.21B
| – | – |
-148,931
| Closed | -$18M |
|
|
71
Pfizer
PFE
$141B
| – | – |
-431,516
| Closed | -$12.1M |
|
|
72
APA Corp
APA
$8.11B
| – | – |
-157,869
| Closed | -$13.2M |
|