AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.32%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.21B
AUM Growth
+$1.21B
(-18%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
76
New
8
Increased
26
Reduced
37
Closed
3
Top Buys
| 1 |
Frontdoor
FTDR
|
$11.6M |
| 2 |
QuidelOrtho
QDEL
|
$9.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.79M |
| 5 |
National Vision
EYE
|
$8.56M |
Top Sells
| 1 |
Bright Horizons
BFAM
|
$15.3M |
| 2 |
LABL
Multi-Color Corp
LABL
|
$14.2M |
| 3 |
Zoetis
ZTS
|
$10.2M |
| 4 |
FedEx
FDX
|
$9.38M |
| 5 |
Healthcare Services Group
HCSG
|
$3.76M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Technology | 20.08% |
| 3 | Consumer Staples | 15.37% |
| 4 | Financials | 9.5% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $8.79M | 0.73% |
+63,404
| New | +$8.79M |
|
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.79M | 0.73% |
+147,197
| New | +$8.79M |
|
|
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $8.75M | 0.72% |
372,993
+43,697
| +13% | +$1.03M |
|
|
54
National Vision
EYE
$1.8B
| $8.56M | 0.71% |
+303,790
| New | +$8.56M |
|
55
ASGN Inc
ASGN
$2.35B
| $7.97M | 0.66% |
146,201
+2,106
| +1% | +$115K |
|
|
CATM
56
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.88M | 0.65% |
303,222
+2,133
| +0.7% | +$55.5K |
|
57
SiteOne Landscape Supply
SITE
$6.37B
| $7.81M | 0.65% |
141,292
+2,693
| +2% | +$149K |
|
|
ECHO
58
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.57M | 0.63% |
372,221
+5,661
| +2% | +$115K |
|
59
Surgery Partners
SGRY
$2.89B
| $7.55M | 0.62% |
771,149
+10,661
| +1% | +$104K |
|
60
Dave & Buster's
PLAY
$838M
| $7.47M | 0.62% |
167,617
-59,965
| -26% | -$2.67M |
|
61
MGP Ingredients
MGPI
$622M
| $6.67M | 0.55% |
116,941
+2,063
| +2% | +$118K |
|
62
Fair Isaac
FICO
$36.5B
| $6.59M | 0.54% |
35,221
+520
| +1% | +$97.2K |
|
|
TIVO
63
DELISTED
Tivo Inc
TIVO
| $4.93M | 0.41% |
523,501
+10,160
| +2% | +$95.6K |
|
|
ARA
64
DELISTED
American Renal Associates Holdings, Inc
ARA
| $4.19M | 0.35% |
363,732
-29,971
| -8% | -$345K |
|
|
TLGT
65
DELISTED
Teligent, Inc
TLGT
| $3.72M | 0.31% |
2,714,292
+50,558
| +2% | +$69.3K |
|
|
CPE
66
DELISTED
Callon Petroleum Company
CPE
| $2.99M | 0.25% |
460,701
+2,467
| +0.5% | +$16K |
|
67
Matador Resources
MTDR
$6.09B
| $2.07M | 0.17% |
133,347
+1,573
| +1% | +$24.4K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.08% |
+7,707
| New | +$1.01M |
|
69
Verizon
VZ
$184B
| $482K | 0.04% |
8,568
-1,254
| -13% | -$70.5K |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $462K | 0.04% |
+3,452
| New | +$462K |
|
71
AT&T
T
$208B
| $402K | 0.03% |
+14,100
| New | +$402K |
|
72
Intel
INTC
$105B
| $375K | 0.03% |
8,000
| – | – |
|
73
Union Pacific
UNP
$132B
| $287K | 0.02% |
2,074
| – | – |
|
|
LABL
74
DELISTED
Multi-Color Corp
LABL
| – | – |
-227,721
| Closed | -$14.2M |
|
|
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-5,550
| Closed | -$344K |
|