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
$1.37B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.6M
3
+$1.44M
4
UTZ icon
Utz Brands
UTZ
+$569K
5
CVS icon
CVS Health
CVS
+$347K

Top Sells

1
+$16.8M
2
+$4.96M
3
+$4.37M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.02M
5
META icon
Meta Platforms (Facebook)
META
+$3.87M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.25%
3 Consumer Staples 15.46%
4 Consumer Discretionary 12.08%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.04%
3,653
-90
77
$593K 0.04%
10,813
-251
78
$591K 0.04%
2,682
-268
79
$585K 0.04%
5,594
-1,336
80
$474K 0.03%
6,660
+3,319
81
$373K 0.03%
4,873
-204
82
$334K 0.02%
+3,505
83
$330K 0.02%
27,803
-978
84
$328K 0.02%
2,273
-82
85
$290K 0.02%
+1,853
86
$206K 0.02%
8,000
87
$205K 0.02%
2,169
-490
88
– –
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89
– –
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90
– –
-2,272
91
– –
-2,806
92
– –
-13,806
93
– –
-239,487
1 2 3
4