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 | |
|---|---|---|---|---|---|---|---|
| $5.52M | 1.25% | 55,875 | – | – | |||
| $5.34M | 1.21% | 113,540 | – | – | |||
| $5.16M | 1.17% | 31,103 -77 | -0.3% | -$12.8K | |||
| $5.02M | 1.14% | 72,760 | – | – | |||
| $5M | 1.14% | 78,770 +2,500 | +3% | +$159K | |||
| $4.64M | 1.05% | 44,310 | – | – | |||
| $4.64M | 1.05% | 11,618 | – | – | |||
| $4.55M | 1.03% | 100,259 | – | – | |||
| $4.5M | 1.02% | 14,906 | – | – | |||
| $4M | 0.91% | 157,965 +23,000 | +17% | +$583K | |||
| $3.9M | 0.89% | 54,500 | – | – | |||
| $3.65M | 0.83% | 59,774 | – | – | |||
| $3.39M | 0.77% | 103,850 | – | – | |||
| $3.35M | 0.76% | 56,000 | – | – | |||
| $3.27M | 0.74% | 22,840 | – | – | |||
| $3.09M | 0.7% | 45,500 | – | – | |||
| $2.48M | 0.56% | 59,864 | – | – | |||
| $2.35M | 0.53% | 60,100 +31,500 | +110% | +$1.23M | |||
| $2.31M | 0.52% | 17,400 | – | – | |||
| $2.28M | 0.52% | 21,700 | – | – | |||
| $2.21M | 0.5% | 6,700 | – | – | |||
| $2.19M | 0.5% | 7,000 | – | – | |||
| $2.08M | 0.47% | 18,000 | – | – | |||
| $2.07M | 0.47% | 29,000 | – | – | |||
| $1.95M | 0.44% | 5,932 | – | – |
