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
$2B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.71M
3
+$5.82M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.65M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$851K

Top Sells

1
+$46.8M
2
+$5.53M
3
+$5.31M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
SCHW icon
Charles Schwab
SCHW
+$4.61M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.4%
3 Consumer Discretionary 13.89%
4 Consumer Staples 13.77%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.38%
161,590
+2,644
52
$7.45M 0.37%
74,501
+1,107
53
$7.42M 0.37%
36,077
+461
54
$7.27M 0.36%
170,679
+4,429
55
$7.15M 0.36%
52,011
+1,171
56
$7.08M 0.36%
93,399
+2,998
57
$6.86M 0.34%
144,189
+1,978
58
$6.73M 0.34%
135,111
+1,851
59
$6.62M 0.33%
159,965
+5,439
60
$6.43M 0.32%
295,202
+4,341
61
$6.25M 0.31%
76,338
+1,180
62
$5.87M 0.29%
122,989
+1,691
63
$5.82M 0.29%
+378,615
64
$5.56M 0.28%
343,584
+5,381
65
$5.31M 0.27%
34,273
+862
66
$5.19M 0.26%
115,166
+1,571
67
$4.72M 0.24%
36,202
+508
68
$4.55M 0.23%
48,972
-41,825
69
$3.81M 0.19%
150,288
-92,367
70
$3.81M 0.19%
98,631
+42,631
71
$2.66M 0.13%
2,655
+849
72
$991K 0.05%
7,346
-3,090
73
$949K 0.05%
3,926
+229
74
$922K 0.05%
2,890
+115
75
$903K 0.05%
5,806
+979
1 2
3
4