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
$310M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$329K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$3.51M
2
+$1.27M
3
+$1.01M
4
SKT icon
Tanger
SKT
+$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.2%
13,630
27
$3.72M 1.2%
59,924
-8,000
28
$3.51M 1.13%
15,800
29
$3.51M 1.13%
77,917
30
$3.21M 1.03%
26,638
31
$3.21M 1.03%
54,500
32
$3.1M 1%
158,160
-20,000
33
$2.71M 0.88%
54,500
34
$2.67M 0.86%
45,638
35
$2.46M 0.79%
11,618
36
$2.43M 0.78%
11,100
37
$2.37M 0.76%
173,470
-93,100
38
$2.34M 0.75%
100,000
-6,000
39
$2.33M 0.75%
15,106
40
$2.23M 0.72%
78,000
41
$2.17M 0.7%
99,973
-9,400
42
$2M 0.64%
14,800
43
$1.86M 0.6%
31,592
44
$1.76M 0.57%
59,700
-34,300
45
$1.72M 0.55%
56,633
46
$1.64M 0.53%
10,000
47
$1.61M 0.52%
10,623
48
$1.6M 0.52%
7,700
49
$1.5M 0.48%
7,000
50
$1.27M 0.41%
20,000
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