AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-14.31%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.58B
AUM Growth
+$1.58B
(-18%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
95
New
5
Increased
14
Reduced
71
Closed
4
Top Buys
| 1 |
Quanta Services
PWR
|
$15.1M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$4.71M |
| 3 |
Olaplex Holdings
OLPX
|
$4.57M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$4.34M |
| 5 |
SiteOne Landscape Supply
SITE
|
$3.46M |
Top Sells
| 1 |
PayPal
PYPL
|
$21.5M |
| 2 |
Waste Management
WM
|
$11.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.94M |
| 4 |
Primerica
PRI
|
$6.3M |
| 5 |
Amazon
AMZN
|
$5.92M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.7B
| $5.28M | 0.33% |
84,639
-1,254
| -1% | -$78.2K |
|
52
Green Dot
GDOT
$760M
| $5.22M | 0.33% |
207,998
-2,735
| -1% | -$68.7K |
|
53
Upwork
UPWK
$2.18B
| $4.93M | 0.31% |
238,600
+68,279
| +40% | +$1.41M |
|
|
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.83M | 0.31% |
227,683
-79,219
| -26% | -$1.68M |
|
55
CyberArk
CYBR
$23B
| $4.83M | 0.31% |
37,742
-571
| -1% | -$73.1K |
|
|
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.71M | 0.3% |
+144,794
| New | +$4.71M |
|
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.63M | 0.29% |
22,449
+21,027
| +1,479% | +$4.34M |
|
58
Western Alliance Bancorporation
WAL
$9.88B
| $4.57M | 0.29% |
64,684
-970
| -1% | -$68.5K |
|
|
59
Olaplex Holdings
OLPX
$954M
| $4.57M | 0.29% |
+324,085
| New | +$4.57M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.41M | 0.28% |
20,168
+1,921
| +11% | +$420K |
|
61
CONMED
CNMD
$1.64B
| $4.39M | 0.28% |
45,853
-705
| -2% | -$67.5K |
|
|
ENV
62
DELISTED
ENVESTNET, INC.
ENV
| $4.3M | 0.27% |
81,471
-2,381
| -3% | -$126K |
|
|
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.02M | 0.26% |
239,487
-4,771
| -2% | -$80.1K |
|
64
Ligand Pharmaceuticals
LGND
$3.25B
| $3.73M | 0.24% |
41,829
-722
| -2% | -$64.4K |
|
|
65
SiteOne Landscape Supply
SITE
$6.37B
| $3.46M | 0.22% |
+29,110
| New | +$3.46M |
|
66
PagerDuty
PD
$1.44B
| $2M | 0.13% |
80,702
-71,499
| -47% | -$1.77M |
|
67
Utz Brands
UTZ
$1.15B
| $1.96M | 0.12% |
141,534
-120,053
| -46% | -$1.66M |
|
68
Procter & Gamble
PG
$370B
| $1.32M | 0.08% |
9,160
+1,696
| +23% | +$244K |
|
69
Home Depot
HD
$406B
| $914K | 0.06% |
3,333
-180
| -5% | -$49.4K |
|
70
Verizon
VZ
$184B
| $837K | 0.05% |
16,492
-1,225
| -7% | -$62.2K |
|
71
McDonald's
MCD
$226B
| $836K | 0.05% |
3,388
-234
| -6% | -$57.7K |
|
72
Genius Sports
GENI
$3.11B
| $803K | 0.05% |
356,834
-302,614
| -46% | -$681K |
|
73
JPMorgan Chase
JPM
$824B
| $780K | 0.05% |
6,930
-786
| -10% | -$88.5K |
|
74
Broadcom
AVGO
$1.42T
| $751K | 0.05% |
1,546
-110
| -7% | -$53.4K |
|
75
Johnson & Johnson
JNJ
$429B
| $749K | 0.05% |
4,220
-292
| -6% | -$51.8K |
|