AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.2M
3 +$11.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.48M

Top Sells

1 +$15.3M
2 +$14.2M
3 +$12.3M
4
ZTS icon
Zoetis
ZTS
+$10.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$3.95M

Sector Composition

1 Healthcare 27.06%
2 Technology 20.08%
3 Consumer Staples 15.37%
4 Financials 9.5%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-227,721