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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$847K
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$572K
5
SRE icon
Sempra
SRE
+$569K

Top Sells

1
+$827K
2
+$491K
3
+$446K
4
SBUX icon
Starbucks
SBUX
+$224K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.26%
13,305
-225
27
$4.44M 1.24%
15,750
28
$4.2M 1.18%
77,917
29
$3.93M 1.1%
241,150
-3,450
30
$3.77M 1.06%
141,115
-1,400
31
$3.73M 1.05%
80,400
32
$3.55M 0.99%
59,924
33
$3.51M 0.98%
26,455
34
$3.39M 0.95%
156,460
-1,700
35
$3.37M 0.94%
201,370
-4,150
36
$3.35M 0.94%
56,000
+1,500
37
$3.32M 0.93%
11,618
38
$2.88M 0.81%
54,000
-500
39
$2.65M 0.74%
45,638
40
$2.59M 0.72%
14,906
-200
41
$2.52M 0.71%
100,000
42
$2.29M 0.64%
10,875
-225
43
$2.18M 0.61%
61,863
+12,000
44
$2.01M 0.56%
13,900
+2,000
45
$1.99M 0.56%
74,000
-4,000
46
$1.97M 0.55%
96,663
-3,310
47
$1.96M 0.55%
14,800
48
$1.92M 0.54%
40,095
+10,000
49
$1.92M 0.54%
10,000
50
$1.83M 0.51%
29,000
+9,000
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