AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
-4.95%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.71B
AUM Growth
-$168M
Cap. Flow
-$40.9M
Cap. Flow %
-2.39%
Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7

Top Buys

1
$28.7M
2
$22.9M
3
$2.7M
4
$970K
5
$805K

Top Sells

1
$28.6M
2
$10.2M
3
$4.32M
4
$4.02M
5
$3.46M

Sector Composition

1Technology30.65%
2Healthcare19.49%
3Consumer Staples12.98%
4Communication Services11.41%
5Consumer Discretionary9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.44M0.08% 48,512
+10,586
+28%
+$314K
$1.34M0.08% 38,906
-1,413
-4%
-$48.7K
$1.31M0.08% 27,847
-1,239
-4%
-$58.2K
$1.3M0.08% 3,543
-30
-0.8%
-$11K
$1.12M0.07% 112,360
+47,667
+74%
+$477K
$1.12M0.07% 27,668
+11,212
+68%
+$454K
$1.11M0.06% 5,032
-239
-5%
-$52.6K
$1.1M0.06% 3,533
-42
-1%
-$13.1K
$1.09M0.06% 30,277
-2,032
-6%
-$73.3K
$1.09M0.06% 2,364
+972
+70%
+$447K
$1.09M0.06% 6,491
-125
-2%
-$20.9K
$1.06M0.06% 6,421
-114
-2%
-$18.9K
$1.06M0.06% 18,502
-550
-3%
-$31.6K
$1.05M0.06% 17,406
-3,064
-15%
-$185K
$1.03M0.06% 11,245
-220
-2%
-$20.2K
$1.03M0.06% 26,395
-2,219
-8%
-$86.7K
$1.02M0.06% 55,936
-220
-0.4%
-$4.02K
$993K0.06% 48,615
-1,341
-3%
-$27.4K
$982K0.06% 7,730
-96
-1%
-$12.2K
$980K0.06% 9,351
-310
-3%
-$32.5K
$970K0.06%
+10,964
 New
+$970K
$935K0.05% 1,586
-185
-10%
-$109K
$895K0.05% 32,193
-1,074
-3%
-$29.9K
$832K0.05% 23,772
-2,530
-10%
-$88.5K
$817K0.05% 3,197
-630
-16%
-$161K
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