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
$1.43B
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.4M
3
+$11.6M
4
ZTS icon
Zoetis
ZTS
+$10M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.76M

Top Sells

1
+$34M
2
+$24.4M
3
+$14.1M
4
ULTA icon
Ulta Beauty
ULTA
+$11.3M
5
PWR icon
Quanta Services
PWR
+$10.3M

Sector Composition

1 Technology 24.04%
2 Healthcare 19.3%
3 Consumer Staples 15.84%
4 Consumer Discretionary 13.86%
5 Industrials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 5.79%
637,230
-901
2
$78.2M 5.48%
326,268
+482
3
$61.5M 4.31%
738,898
-2,391
4
$54.8M 3.83%
303,142
-704
5
$52.8M 3.7%
370,675
-72,536
6
$51.5M 3.61%
584,190
-6,249
7
$51.4M 3.6%
202,022
+25,355
8
$49.7M 3.48%
439,984
-3,472
9
$48.4M 3.39%
103,259
-24,089
10
$47.1M 3.29%
583,776
-3,071
11
$46.5M 3.26%
296,596
-641
12
$43.7M 3.06%
298,082
+68,313
13
$42.9M 3%
182,080
+90,810
14
$42.7M 2.99%
122,862
-17,615
15
$41.3M 2.89%
805,728
-7,262
16
$40.3M 2.82%
199,419
-539
17
$39.4M 2.76%
169,940
-1,098
18
$38.4M 2.68%
750,132
+378,913
19
$37.1M 2.59%
110,118
+1,120
20
$35.6M 2.49%
358,792
+2,160
21
$35M 2.45%
417,225
+137,877
22
$33.7M 2.36%
406,121
-2,299
23
$32.9M 2.3%
72,031
-278
24
$32M 2.24%
458,396
-3,826
25
$31.5M 2.21%
98,768
-737
1
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