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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.63M
3
+$806K
4
KMI icon
Kinder Morgan
KMI
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$320K

Top Sells

1
+$3.25M
2
+$725K
3
+$551K
4
ALL icon
Allstate
ALL
+$209K
5
C icon
Citigroup
C
+$204K

Sector Composition

1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.84%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.22%
147,894
-1,552
27
$2.85M 1.15%
34,076
-239
28
$2.84M 1.14%
54,500
-700
29
$2.42M 0.98%
15,700
+14,500
30
$2.38M 0.96%
80,400
31
$2.35M 0.95%
155,950
+41,100
32
$2.24M 0.9%
6,825
33
$2.07M 0.83%
15,106
34
$2.02M 0.81%
34,995
-1,200
35
$1.95M 0.78%
12,200
+2,000
36
$1.9M 0.77%
45,638
-346
37
$1.81M 0.73%
22,882
38
$1.76M 0.71%
17,520
39
$1.71M 0.69%
57,017
40
$1.69M 0.68%
24,441
41
$1.63M 0.66%
11,618
42
$1.63M 0.66%
14,800
+200
43
$1.57M 0.63%
30,300
44
$1.51M 0.61%
31,592
+6,000
45
$1.47M 0.59%
23,609
46
$1.3M 0.52%
50,000
47
$1.26M 0.51%
13,800
48
$1.25M 0.5%
15,000
49
$1.22M 0.49%
31,283
-667
50
$1.16M 0.47%
12,200
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