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
$357M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$657K
3
+$407K
4
VMEO
Vimeo
VMEO
+$391K
5
DLR icon
Digital Realty Trust
DLR
+$150K

Top Sells

1
+$1.25M
2
+$606K
3
+$503K
4
IAC icon
IAC Inc
IAC
+$382K
5
GM icon
General Motors
GM
+$51.5K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.39%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.29%
244,600
27
$4.3M 1.2%
38,200
28
$4.27M 1.19%
15,750
29
$4.26M 1.19%
77,917
30
$4M 1.12%
59,924
31
$3.89M 1.09%
142,515
32
$3.82M 1.07%
158,160
33
$3.78M 1.06%
80,400
34
$3.75M 1.05%
205,520
35
$3.71M 1.04%
26,455
36
$3.32M 0.93%
54,500
37
$3.06M 0.86%
54,500
38
$2.85M 0.8%
45,638
39
$2.77M 0.78%
11,618
40
$2.61M 0.73%
100,000
41
$2.6M 0.73%
11,100
42
$2.4M 0.67%
15,106
43
$2.18M 0.61%
78,000
44
$2.17M 0.61%
99,973
45
$1.98M 0.55%
14,800
46
$1.96M 0.55%
49,863
47
$1.92M 0.54%
10,000
48
$1.79M 0.5%
11,900
+1,000
49
$1.71M 0.48%
10,623
50
$1.69M 0.47%
7,700
1
2
3 4 5