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
$1.45B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.8M
3
+$25.5M
4
WBA
Walgreens Boots Alliance
WBA
+$25.3M
5
BR icon
Broadridge
BR
+$24.7M

Top Sells

1
+$44.1M
2
+$30.1M
3
+$28.6M
4
HBI icon
Hanesbrands
HBI
+$23.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.1M

Sector Composition

1 Healthcare 25.84%
2 Technology 16.81%
3 Consumer Staples 13.69%
4 Industrials 10.55%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.93%
+1,353,910
52
$12.8M 0.88%
381,240
+57,751
53
$11.9M 0.82%
304,590
-6,031
54
$11.7M 0.81%
177,343
-3,596
55
$11.5M 0.79%
+590,850
56
$10.6M 0.73%
+428,914
57
$9.89M 0.68%
191,652
-4,918
58
$9.67M 0.67%
+389,872
59
$9.06M 0.62%
709,130
-12,371
60
$8.4M 0.58%
345,036
-6,713
61
$8.3M 0.57%
1,002,148
-16,936
62
$8.23M 0.57%
212,185
-6,194
63
$4.51M 0.31%
67,993
-1,789
64
$4.34M 0.3%
89,979
-182,536
65
$2.22M 0.15%
33,620
+321
66
$1.93M 0.13%
76,264
-929,018
67
$1.91M 0.13%
25,659
+178
68
$719K 0.05%
+4,827
69
$546K 0.04%
+5,244
70
$302K 0.02%
8,000
71
$218K 0.02%
+1,700
72
– –
-511,025
73
– –
-885,664
74
– –
-635,102
75
– –
-239,895
1 2
3
4