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
$267M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.28M
4
FOXA icon
Fox Class A
FOXA
+$1.03M
5
STZ icon
Constellation Brands
STZ
+$815K

Top Sells

1
+$4.06M
2
+$725K
3
+$192K
4
L icon
Loews
L
+$74.8K
5
CVX icon
Chevron
CVX
+$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.1%
54,500
27
$2.86M 1.07%
15,700
28
$2.86M 1.07%
59,924
29
$2.82M 1.06%
54,500
+15,500
30
$2.63M 0.99%
+106,000
31
$2.61M 0.98%
80,400
32
$2.61M 0.98%
110,075
33
$2.28M 0.85%
45,638
34
$2.24M 0.84%
13,415
35
$2.12M 0.79%
15,106
36
$2.06M 0.77%
80,000
+8,000
37
$1.98M 0.74%
11,618
38
$1.95M 0.73%
34,995
39
$1.87M 0.7%
31,592
40
$1.86M 0.69%
22,882
41
$1.83M 0.69%
14,800
42
$1.78M 0.67%
10,150
+4,650
43
$1.63M 0.61%
13,800
44
$1.56M 0.59%
56,633
45
$1.55M 0.58%
77,450
46
$1.3M 0.49%
50,000
47
$1.29M 0.48%
7,700
48
$1.28M 0.48%
19,200
49
$1.26M 0.47%
20,000
50
$1.18M 0.44%
15,000
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