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
$276M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$203K
4
CVX icon
Chevron
CVX
+$12.4K
5
STZ icon
Constellation Brands
STZ
+$9.85K

Top Sells

1
+$993K
2
+$547K
3
+$420K
4
HD icon
Home Depot
HD
+$208K
5
TSM icon
TSMC
TSM
+$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.07%
80,400
27
$2.86M 1.04%
54,500
28
$2.79M 1.01%
110,075
29
$2.73M 0.99%
168,200
+143,000
30
$2.72M 0.98%
59,924
31
$2.67M 0.97%
106,000
32
$2.61M 0.94%
54,500
33
$2.59M 0.94%
13,415
34
$2.51M 0.91%
15,700
35
$2.46M 0.89%
45,638
36
$2.42M 0.88%
51,206
37
$2.24M 0.81%
11,618
38
$2.23M 0.81%
15,106
39
$2.12M 0.77%
80,000
40
$2.01M 0.73%
10,200
+50
41
$1.97M 0.71%
14,800
42
$1.95M 0.71%
34,995
43
$1.88M 0.68%
22,882
44
$1.85M 0.67%
13,800
45
$1.8M 0.65%
31,592
46
$1.64M 0.59%
56,633
47
$1.61M 0.58%
76,950
-500
48
$1.37M 0.5%
20,000
49
$1.33M 0.48%
50,000
50
$1.3M 0.47%
7,700
1
2
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