AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+11.73%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$14.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
40.96%
Holding
91
New
4
Increased
32
Reduced
44
Closed
10

Top Buys

1
LLY icon
Eli Lilly
LLY
$42.5M
2
CRM icon
Salesforce
CRM
$24.6M
3
COST icon
Costco
COST
$7.22M
4
SCHW icon
Charles Schwab
SCHW
$5.51M
5
NEOG icon
Neogen
NEOG
$3.65M

Top Sells

1
PFE icon
Pfizer
PFE
$41.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.76M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M

Sector Composition

1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93B
$723K 0.05%
9,727
+2,246
+30% +$167K
GIS icon
77
General Mills
GIS
$26.6B
$525K 0.03%
6,146
+277
+5% +$23.7K
BR icon
78
Broadridge
BR
$29.3B
$416K 0.03%
2,837
+37
+1% +$5.42K
CMA icon
79
Comerica
CMA
$9B
$359K 0.02%
8,271
+244
+3% +$10.6K
INTC icon
80
Intel
INTC
$105B
$261K 0.02%
8,000
– –
DIS icon
81
Walt Disney
DIS
$211B
$219K 0.01%
+2,186
New +$219K
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-116,302
Closed -$4.61M
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-58,573
Closed -$2.15M
VTWG icon
84
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
– –
-11,138
Closed -$1.73M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
– –
-24,935
Closed -$8.76M
SPYG icon
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-26,682
Closed -$1.35M
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-631
Closed -$241K
PFE icon
88
Pfizer
PFE
$141B
– –
-805,728
Closed -$41.3M
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-14,252
Closed -$3.06M
IWM icon
90
iShares Russell 2000 ETF
IWM
$66.6B
– –
-4,689
Closed -$818K
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.1B
– –
-1,756
Closed -$370K
1 2 3
4