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
$285M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.82M
3
+$1.53M
4
MTCH icon
Match Group
MTCH
+$1.18M
5
BOH icon
Bank of Hawaii
BOH
+$354K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.21M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.58%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.2%
115,010
-400
27
$3.36M 1.18%
54,500
28
$3.35M 1.18%
38,200
29
$3.32M 1.17%
15,800
-200
30
$3.29M 1.15%
266,570
+147,620
31
$3.1M 1.09%
26,638
+52
32
$2.82M 0.99%
54,500
33
$2.81M 0.99%
178,160
+118,320
34
$2.71M 0.95%
77,917
35
$2.62M 0.92%
45,638
36
$2.52M 0.88%
94,000
+57,000
37
$2.4M 0.84%
11,618
38
$2.35M 0.83%
109,373
-702
39
$2.19M 0.77%
14,800
40
$2.14M 0.75%
106,000
41
$2.14M 0.75%
78,000
-2,000
42
$2.1M 0.74%
11,100
-100
43
$1.88M 0.66%
31,592
44
$1.75M 0.62%
15,106
45
$1.54M 0.54%
7,000
46
$1.52M 0.53%
7,700
47
$1.43M 0.5%
10,000
48
$1.36M 0.48%
56,633
49
$1.32M 0.46%
219,200
-3,000
50
$1.29M 0.45%
50,000
1
2
3 4 5