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
$1.92B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33M
3
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BJ icon
BJs Wholesale Club
BJ
+$9.06M

Top Sells

1
+$44.2M
2
+$34.8M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.49%
374,288
+46,083
52
$9.35M 0.49%
203,207
-98,182
53
$9.06M 0.47%
+350,367
54
$8.47M 0.44%
96,946
-52,182
55
$8.28M 0.43%
111,822
-69,159
56
$8.23M 0.43%
108,960
-19,445
57
$8.06M 0.42%
118,835
-25,264
58
$7.66M 0.4%
124,872
-123,965
59
$7.44M 0.39%
272,940
-153,726
60
$7.43M 0.39%
+74,401
61
$7.22M 0.38%
+97,639
62
$7.2M 0.37%
+514,783
63
$6.97M 0.36%
178,960
-32,260
64
$6.96M 0.36%
239,911
-159,163
65
$6.25M 0.32%
403,228
-155,295
66
$4.8M 0.25%
290,393
-52,261
67
$1.67M 0.09%
13,431
+87
68
$746K 0.04%
+3,869
69
$685K 0.04%
+4,294
70
$674K 0.04%
23,583
+2,856
71
$659K 0.03%
10,912
+985
72
$412K 0.02%
8,000
73
$381K 0.02%
+1,776
74
$299K 0.02%
+4,302
75
$288K 0.02%
2,451
+103
1 2
3
4