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
Cap. Flow
-$40.9M
Cap. Flow %
-2.39%
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

1Technology30.65%
2Healthcare19.49%
3Consumer Staples12.98%
4Communication Services11.41%
5Consumer Discretionary9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$114M6.7% 515,433
-19,440
-4%
-$4.32M
$96.3M5.64% 256,563
-10,714
-4%
-$4.02M
$80.1M4.69% 518,263
-18,882
-4%
-$2.92M
$76.1M4.45% 81,634
-2,600
-3%
-$2.42M
$73.3M4.29% 385,169
-13,176
-3%
-$2.51M
$68.5M4.01% 299,198
-5,283
-2%
-$1.21M
$58.2M3.41% 528,926
-21,195
-4%
-$2.33M
$56.6M3.31% 722,571
-23,824
-3%
-$1.86M
$55.8M3.27% 219,641
-6,926
-3%
-$1.76M
$55.8M3.27% 67,567
-2,084
-3%
-$1.72M
$54.5M3.19% 331,126
-8,663
-3%
-$1.43M
$51.5M3.02% 192,003
-38,047
-17%
-$10.2M
$46.7M2.73% 201,583
-6,761
-3%
-$1.57M
$46M2.69% 197,777
-6,595
-3%
-$1.53M
$44.9M2.63% 171,119
-6,219
-4%
-$1.63M
$44M2.57% 80,226
-1,578
-2%
-$865K
$40.9M2.39% 272,555
-4,869
-2%
-$730K
$40.5M2.37% 241,630
-8,429
-3%
-$1.41M
$38.9M2.28% 173,803
-8,857
-5%
-$1.98M
$37.3M2.18% 1,202,023
+87,088
+8%
+$2.7M
$36.4M2.13% 213,236
-7,176
-3%
-$1.22M
$36.2M2.12% 217,885
-20,838
-9%
-$3.46M
$36M2.11% 384,184
-12,404
-3%
-$1.16M
$34.8M2.03% 226,235
-1,889
-0.8%
-$290K
$33.9M1.98% 92,472
-4,983
-5%
-$1.83M
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