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
$1.92B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$33M
3
+$9.91M
4
MSFT icon
Microsoft
MSFT
+$9.48M
5
BJ icon
BJs Wholesale Club
BJ
+$9.06M

Top Sells

1
+$44.2M
2
+$34.8M
3
+$20.4M
4
DIS icon
Walt Disney
DIS
+$16.8M
5
SBUX icon
Starbucks
SBUX
+$15.3M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 3.64%
503,586
+68,174
2
$69.4M 3.61%
281,323
-4,646
3
$66.1M 3.44%
1,180,468
-20,128
4
$64.6M 3.36%
858,870
-14,803
5
$63.9M 3.32%
466,125
-7,569
6
$61.8M 3.21%
227,636
-3,390
7
$58M 3.01%
949,220
-12,740
8
$57.5M 2.99%
506,080
-7,663
9
$57.5M 2.99%
461,248
-7,570
10
$56.9M 2.96%
495,043
-4,063
11
$56M 2.91%
282,896
-4,179
12
$55.8M 2.9%
714,250
-10,014
13
$54.6M 2.84%
378,179
-4,919
14
$52.5M 2.73%
506,423
-8,583
15
$52.1M 2.71%
+350,882
16
$50.8M 2.64%
574,351
-173,085
17
$50.6M 2.63%
694,991
-10,004
18
$49.7M 2.58%
1,188,736
-2,114
19
$49.4M 2.57%
171,388
-3,006
20
$47.9M 2.49%
173,248
-2,677
21
$47.5M 2.47%
1,509,453
-22,689
22
$47.3M 2.46%
649,902
-4,800
23
$47M 2.44%
226,610
-2,560
24
$43M 2.24%
345,864
-5,281
25
$42.4M 2.2%
325,447
-128,805
1
2 3 4