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
$694M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$15.3M
4
CXO
CONCHO RESOURCES INC.
CXO
+$13.3M
5
CTXS
Citrix Systems Inc
CTXS
+$3.87M

Top Sells

1
+$18M
2
+$13.7M
3
+$13.2M
4
PFE icon
Pfizer
PFE
+$12.1M
5
SBUX icon
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 Change
in Stake 		Capital Flow
51
$1.21M 0.17%
+24,570
52
$1.04M 0.15%
57,675
+8,660
53
$1.03M 0.15%
+45,570
54
$982K 0.14%
47,075
+6,210
55
$878K 0.13%
53,795
+1,730
56
$800K 0.12%
49,860
-6,905
57
$629K 0.09%
14,940
+1,110
58
$519K 0.07%
15,170
-6,435
59
$513K 0.07%
8,080
-8,850
60
$481K 0.07%
31,680
-2,340
61
$453K 0.07%
5,615
-1,455
62
$449K 0.06%
30,532
-12,968
63
$399K 0.06%
6,195
+1,320
64
$354K 0.05%
1,449
+14
65
$223K 0.03%
3,464
-500
66
$213K 0.03%
+2,000
67
– –
-157,869
68
– –
-454,818
69
– –
-148,931
70
– –
-221,712
71
– –
-36,085
72
– –
-50,440
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3