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
$1.43B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$11.6M
4
ZTS icon
Zoetis
ZTS
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M

Top Sells

1
+$34M
2
+$24.4M
3
+$14.1M
4
ULTA icon
Ulta Beauty
ULTA
+$11.3M
5
PWR icon
Quanta Services
PWR
+$10.3M

Sector Composition

1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.06%
+4,689
77
$805K 0.06%
4,449
+796
78
$776K 0.05%
19,689
+3,436
79
$764K 0.05%
3,301
+619
80
$740K 0.05%
6,735
+1,206
81
$697K 0.05%
7,481
+3,976
82
$537K 0.04%
8,027
+1,367
83
$492K 0.03%
5,869
+996
84
$376K 0.03%
2,800
+527
85
$370K 0.03%
+1,756
86
$241K 0.02%
+631
87
$211K 0.01%
8,000
88
– –
-1,853
89
– –
-2,169
90
– –
-168,810
91
– –
-107,485
92
– –
-104,273
93
– –
-27,803
94
– –
-291,106
95
– –
-550,134
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