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
$1.37B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.58M
3
+$1.28M
4
UTZ icon
Utz Brands
UTZ
+$531K
5
CVS icon
CVS Health
CVS
+$334K

Top Sells

1
+$15.2M
2
+$4.48M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.6M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.25%
3 Consumer Staples 15.46%
4 Consumer Discretionary 12.08%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.26%
75,843
-20,609
52
$3.45M 0.25%
116,955
-152,025
53
$3.21M 0.23%
76,141
-36,840
54
$3.15M 0.23%
136,307
+55,605
55
$3.11M 0.23%
20,632
-12,154
56
$2.98M 0.22%
88,586
-42,407
57
$2.9M 0.21%
27,850
-1,260
58
$2.87M 0.21%
43,706
-20,978
59
$2.78M 0.2%
291,106
-32,979
60
$2.67M 0.2%
176,662
+35,128
61
$2.48M 0.18%
55,813
-25,658
62
$2.44M 0.18%
45,395
-21,657
63
$2.18M 0.16%
159,863
-78,737
64
$2.04M 0.15%
107,485
-100,513
65
$1.78M 0.13%
8,443
-11,725
66
$1.67M 0.12%
8,072
-14,377
67
$998K 0.07%
7,907
-1,253
68
$917K 0.07%
3,323
-10
69
$744K 0.05%
3,223
-165
70
$697K 0.05%
4,695
-119
71
$674K 0.05%
4,124
-96
72
$671K 0.05%
15,110
-350
73
$630K 0.05%
7,320
-193
74
$625K 0.05%
5,529
-140
75
$617K 0.05%
16,253
-239
1 2
3
4