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
$1.92B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33M
3
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BJ icon
BJs Wholesale Club
BJ
+$9.06M

Top Sells

1
+$44.2M
2
+$34.8M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.01%
+900
77
$205K 0.01%
+1,494
78
– –
-1,147,007
79
– –
-5,272
80
– –
-933,861
81
– –
-767,013
82
– –
-456,510
83
– –
-135,521
1 2 3
4