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
$2B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.71M
3
+$5.82M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.65M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$851K

Top Sells

1
+$46.8M
2
+$5.53M
3
+$5.31M
4
AMZN icon
Amazon
AMZN
+$4.62M
5
SCHW icon
Charles Schwab
SCHW
+$4.61M

Sector Composition

1 Technology 25.23%
2 Healthcare 19.4%
3 Consumer Discretionary 13.89%
4 Consumer Staples 13.77%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.36%
780,447
-38,774
2
$98.7M 4.95%
364,401
-20,408
3
$81.9M 4.1%
670,420
-36,500
4
$63.3M 3.18%
368,260
-26,880
5
$59.8M 3%
386,779
-21,548
6
$58.7M 2.94%
160,905
-8,589
7
$58.7M 2.94%
805,996
-63,320
8
$57.5M 2.88%
614,058
-33,461
9
$56.7M 2.84%
194,481
-10,311
10
$56.7M 2.84%
404,516
-21,143
11
$54.3M 2.72%
637,152
-11,070
12
$53.5M 2.68%
133,229
-6,610
13
$51.9M 2.6%
218,801
-19,050
14
$50.4M 2.52%
339,960
-19,529
15
$48.6M 2.44%
139,832
-8,031
16
$46.9M 2.35%
491,352
-16,864
17
$46.9M 2.35%
135,519
-3,952
18
$46.7M 2.34%
196,667
-11,075
19
$46.1M 2.31%
247,163
-10,855
20
$45.5M 2.28%
406,570
-22,859
21
$44.4M 2.22%
189,768
-10,767
22
$44M 2.21%
159,516
-9,201
23
$42.5M 2.13%
72,548
-4,022
24
$42.3M 2.12%
683,622
-31,212
25
$40.7M 2.04%
166,558
-8,870
1
2 3 4