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
$2B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.71M
3
+$5.82M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.65M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$851K

Top Sells

1
+$46.8M
2
+$5.53M
3
+$5.31M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
SCHW icon
Charles Schwab
SCHW
+$4.61M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.4%
3 Consumer Discretionary 13.89%
4 Consumer Staples 13.77%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.04%
13,471
+793
77
$662K 0.03%
3,148
+158
78
$643K 0.03%
2,782
+159
79
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3,556
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80
$564K 0.03%
9,036
+532
81
$530K 0.03%
11,265
+663
82
$524K 0.03%
17,270
+1,010
83
$480K 0.02%
6,178
+78
84
$472K 0.02%
23,489
+1,384
85
$468K 0.02%
9,820
+580
86
$460K 0.02%
2,618
87
$449K 0.02%
8,000
88
$427K 0.02%
+2,984
89
$413K 0.02%
1,459
-165,246
90
$315K 0.02%
1,011
-347
91
$310K 0.02%
1,921
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92
$308K 0.02%
1,856
+106
93
$296K 0.01%
2,286
-1,249
94
$288K 0.01%
1,060
-1,563
95
$254K 0.01%
4,164
-3,315
96
– –
-14,980
1 2 3
4