AAM
AMI Asset Management Portfolio holdings
AUM $1.75B
This Quarter Return
-4.95%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.71B
AUM Growth
-$168M (-9%)
Cap. Flow
-$40.9M
Cap. Flow % of AUM
-2.39%
Top 10 Holdings %Top 10 Hldgs %
43.03%
Holding
97
New
5
Increased
14
Reduced
71
Closed
7
Top Buys
| 1 | $28.7M | |
| 2 | $22.9M | |
| 3 | $2.7M | |
| 4 | $970K | |
| 5 | $805K |
Top Sells
| 1 | $28.6M | |
| 2 | $10.2M | |
| 3 | $4.32M | |
| 4 | $4.02M | |
| 5 | $3.46M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Staples | 12.98% |
| 4 | Communication Services | 11.41% |
| 5 | Consumer Discretionary | 9.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $805K | 0.05% | +44,274 | New | +$805K | |||
| $800K | 0.05% | 11,787 -230 | -2% | -$15.6K | |||
| $776K | 0.05% | 5,847 -1,220 | -17% | -$162K | |||
| $760K | 0.04% | 10,652 +4,034 | +61% | +$288K | |||
| $723K | 0.04% | 8,057 -159 | -2% | -$14.3K | |||
| $696K | 0.04% | 17,971 -351 | -2% | -$13.6K | |||
| $680K | 0.04% | 75,330 -17,154 | -19% | -$155K | |||
| $637K | 0.04% | +3,216 | New | +$637K | |||
| $607K | 0.04% | 2,505 -29 | -1% | -$7.03K | |||
| $580K | 0.03% | 9,243 +1,448 | +19% | +$90.9K | |||
| $488K | 0.03% | +11,568 | New | +$488K | |||
| $462K | 0.03% | 3,804 -409 | -10% | -$49.7K | |||
| $339K | 0.02% | 1,104 -1,916 | -63% | -$588K | |||
| $253K | 0.01% | 2,561 +267 | +12% | +$26.4K | |||
| $200K | 0.01% | 2,405 -395 | -14% | -$32.9K | |||
| – | – | -32,343 | Closed | -$1.65M | |||
| – | – | -699 | Closed | -$287K | |||
| – | – | -33,464 | Closed | -$809K | |||
| – | – | -74,777 | Closed | -$1.17M | |||
| – | – | -15,250 | Closed | -$413K | |||
| – | – | -517,925 | Closed | -$28.6M | |||
| – | – | -2,483 | Closed | -$720K |
