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
$220M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$1.97M
3
+$1.2M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$782K

Sector Composition

1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.65%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.14%
40,000
27
$2.33M 1.06%
51,895
-17,400
28
$2.32M 1.06%
85,342
29
$2.22M 1.01%
30,620
30
$2.14M 0.97%
24,460
31
$2.06M 0.94%
46,053
32
$2.04M 0.93%
78,696
33
$1.95M 0.89%
15,300
34
$1.93M 0.88%
56,000
35
$1.93M 0.88%
40,257
-335
36
$1.74M 0.79%
16,520
37
$1.64M 0.75%
80,400
38
$1.55M 0.71%
21,309
-115
39
$1.53M 0.7%
31,283
40
$1.48M 0.68%
12,700
41
$1.47M 0.67%
31,718
42
$1.38M 0.63%
22,882
43
$1.33M 0.61%
27,000
44
$1.3M 0.59%
30,800
45
$1.3M 0.59%
52,000
-1,000
46
$1.28M 0.58%
86,045
-137,193
47
$1.24M 0.56%
48,380
48
$1.22M 0.56%
44,846
49
$1.18M 0.54%
20,500
50
$1.16M 0.53%
4,688
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