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
$335M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.55M
3
+$1.83M
4
DLR icon
Digital Realty Trust
DLR
+$1.53M
5
BTI icon
British American Tobacco
BTI
+$1.12M

Top Sells

1
+$1.72M
2
+$685K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$26.5K
5
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.19%
77,917
27
$3.99M 1.19%
13,540
-90
28
$3.78M 1.13%
59,924
29
$3.77M 1.13%
142,515
30
$3.71M 1.11%
15,750
-50
31
$3.7M 1.11%
244,600
+121,000
32
$3.64M 1.09%
80,400
33
$3.49M 1.04%
54,500
34
$3.48M 1.04%
158,160
35
$3.42M 1.02%
205,520
+32,050
36
$3.37M 1.01%
26,455
-183
37
$3.34M 1%
54,500
38
$2.67M 0.8%
11,618
39
$2.67M 0.8%
45,638
40
$2.59M 0.77%
100,000
41
$2.53M 0.76%
11,100
42
$2.39M 0.71%
15,106
43
$2.29M 0.68%
99,973
44
$2.15M 0.64%
78,000
45
$2.06M 0.62%
14,800
46
$1.93M 0.58%
49,863
+28,900
47
$1.89M 0.56%
10,000
48
$1.7M 0.51%
7,700
49
$1.6M 0.48%
6,905
50
$1.57M 0.47%
7,000
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