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
$1.45B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$30.8M
3
+$25.5M
4
WBA
Walgreens Boots Alliance
WBA
+$25.3M
5
BR icon
Broadridge
BR
+$24.7M

Top Sells

1
+$44.1M
2
+$30.1M
3
+$28.6M
4
HBI icon
Hanesbrands
HBI
+$23.5M
5
WWAV
The WhiteWave Foods Company
WWAV
+$18.1M

Sector Composition

1 Healthcare 25.84%
2 Technology 16.81%
3 Consumer Staples 13.69%
4 Industrials 10.55%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 3.84%
1,162,193
-19,145
2
$44.8M 3.09%
411,920
-7,509
3
$44M 3.03%
250,859
-3,968
4
$41.7M 2.88%
1,054,683
-297,827
5
$41.1M 2.83%
1,454,888
-36,528
6
$39.1M 2.7%
321,303
-6,086
7
$36.2M 2.5%
696,853
-10,719
8
$36M 2.48%
671,785
-9,612
9
$35.4M 2.44%
654,327
-9,451
10
$35M 2.41%
343,680
-5,364
11
$34.3M 2.36%
148,853
-2,834
12
$34.2M 2.36%
484,556
-7,770
13
$34M 2.34%
844,920
-13,300
14
$32.4M 2.23%
103,577
-1,656
15
$32.4M 2.23%
+1,149,733
16
$32.3M 2.23%
1,023,737
+174,560
17
$31.7M 2.19%
1,164,294
-19,109
18
$31M 2.14%
334,165
+331,501
19
$30.5M 2.1%
135,969
-2,135
20
$30.2M 2.08%
388,652
+93,945
21
$30.1M 2.07%
254,729
-3,956
22
$26.7M 1.84%
450,137
-6,579
23
$26M 1.79%
545,726
+107,767
24
$25.7M 1.77%
203,681
-2,937
25
$25.5M 1.76%
+187,994
1
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