AAM
AR Asset Management Portfolio holdings
AUM $440M
AUM
$440M
AUM Growth
-$1.06M (-0.2%)
Cap. Flow
+$9.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 | $1.91M | |
| 2 | $1.37M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $801K |
Top Sells
| 1 | $12.8K | |
| 2 | $5.55K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 18.81% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.9M | 12.69% | 251,563 -25 | -0% | -$5.55K | |||
| $19M | 4.31% | 113,364 | – | – | |||
| $17.7M | 4.02% | 111,528 | – | – | |||
| $14.7M | 3.35% | 60,046 | – | – | |||
| $14.4M | 3.26% | 18 | – | – | |||
| $14M | 3.17% | 155,470 +21,300 | +16% | +$1.91M | |||
| $12.7M | 2.9% | 74,809 | – | – | |||
| $12.2M | 2.77% | 170,531 | – | – | |||
| $11.2M | 2.55% | 130,600 | – | – | |||
| $10.9M | 2.48% | 20,518 | – | – | |||
| $10.2M | 2.32% | 65,390 | – | – | |||
| $9.11M | 2.07% | 24,279 | – | – | |||
| $9M | 2.04% | 42,960 | – | – | |||
| $8.98M | 2.04% | 82,810 +480 | +0.6% | +$52K | |||
| $8.01M | 1.82% | 237,050 | – | – | |||
| $7.82M | 1.78% | 31,452 | – | – | |||
| $7.16M | 1.63% | 77,917 | – | – | |||
| $7.06M | 1.6% | 19,250 | – | – | |||
| $7.05M | 1.6% | 80,300 | – | – | |||
| $6.94M | 1.58% | 243,220 | – | – | |||
| $6.5M | 1.48% | 34,155 +7,200 | +27% | +$1.37M | |||
| $6.33M | 1.44% | 42,209 | – | – | |||
| $6.19M | 1.4% | 103,051 | – | – | |||
| $6M | 1.36% | 175,810 +20,000 | +13% | +$683K | |||
| $5.58M | 1.27% | 33,864 | – | – |
