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
$1.43B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$11.6M
4
ZTS icon
Zoetis
ZTS
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M

Top Sells

1
+$34M
2
+$24.4M
3
+$14.1M
4
ULTA icon
Ulta Beauty
ULTA
+$11.3M
5
PWR icon
Quanta Services
PWR
+$10.3M

Sector Composition

1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.22%
26,916
-934
52
$3.06M 0.21%
14,252
+6,180
53
$2.93M 0.2%
13,660
+5,217
54
$2.89M 0.2%
+67,764
55
$2.72M 0.19%
20,949
-4,534
56
$2.71M 0.19%
102,170
-34,137
57
$2.62M 0.18%
116,835
-37,278
58
$2.34M 0.16%
28,747
-18,277
59
$2.32M 0.16%
9,506
-3,251
60
$2.15M 0.15%
58,573
-17,270
61
$1.9M 0.13%
+59,050
62
$1.89M 0.13%
16,612
-22,993
63
$1.73M 0.12%
+11,138
64
$1.71M 0.12%
163,662
+3,799
65
$1.4M 0.1%
20,877
-24,518
66
$1.36M 0.1%
9,006
+1,099
67
$1.35M 0.09%
+26,682
68
$1.21M 0.08%
3,828
+505
69
$1.12M 0.08%
8,319
+2,725
70
$1.04M 0.07%
3,962
+739
71
$1.03M 0.07%
18,390
+3,280
72
$942K 0.07%
8,489
+1,169
73
$876K 0.06%
13,147
+2,334
74
$842K 0.06%
5,649
+954
75
$833K 0.06%
4,716
+592
1 2
3
4