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
$264M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$409K
3
+$320K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$233K
5
DRI icon
Darden Restaurants
DRI
+$227K

Top Sells

1
+$6.19M
2
+$4.74M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$522K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.24%
54,500
27
$3.26M 1.23%
16,000
28
$3.21M 1.22%
80,400
29
$3.1M 1.17%
13,630
30
$3.07M 1.16%
26,586
+22
31
$2.92M 1.11%
115,410
-200
32
$2.67M 1.01%
77,917
33
$2.51M 0.95%
110,075
34
$2.33M 0.88%
45,638
35
$2.24M 0.85%
11,618
36
$2.11M 0.8%
80,000
37
$2.09M 0.79%
14,800
38
$1.96M 0.74%
11,200
39
$1.94M 0.73%
106,000
40
$1.91M 0.73%
15,106
41
$1.8M 0.68%
118,950
+45,000
42
$1.74M 0.66%
31,592
43
$1.59M 0.6%
27,557
44
$1.58M 0.6%
222,200
+10,000
45
$1.54M 0.59%
84,300
46
$1.34M 0.51%
56,633
47
$1.33M 0.51%
34,695
48
$1.3M 0.49%
7,700
49
$1.29M 0.49%
50,000
50
$1.29M 0.49%
7,000
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