AAM

AR Asset Management Portfolio holdings

AUM $474M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.51M
3
+$1.31M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
SRE icon
Sempra
SRE
+$967K

Top Sells

1
+$5.33M
2
+$2.71M
3
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$508K

Sector Composition

1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.19%
60,450
27
$2.61M 1.16%
20,014
28
$2.46M 1.09%
40,000
29
$2.41M 1.07%
30,620
30
$2.3M 1.02%
85,342
31
$1.98M 0.88%
24,460
32
$1.97M 0.88%
30,200
33
$1.94M 0.86%
78,696
34
$1.93M 0.86%
46,053
35
$1.74M 0.77%
80,400
36
$1.7M 0.75%
31,283
37
$1.69M 0.75%
16,520
38
$1.69M 0.75%
56,000
39
$1.67M 0.74%
40,592
40
$1.67M 0.74%
15,300
41
$1.51M 0.67%
+21,424
42
$1.38M 0.61%
31,718
43
$1.31M 0.58%
+12,700
44
$1.3M 0.58%
27,000
-10,500
45
$1.28M 0.57%
22,882
46
$1.26M 0.56%
53,000
47
$1.21M 0.54%
+13,700
48
$1.21M 0.54%
22,500
49
$1.21M 0.54%
48,380
50
$1.2M 0.53%
123,730
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