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
$394M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.1M
3
+$246K
4
AMZN icon
Amazon
AMZN
+$3.33K
5
META icon
Meta Platforms (Facebook)
META
+$1.68K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$235K
4
VTRS icon
Viatris
VTRS
+$233K
5
MRKR icon
Marker Therapeutics
MRKR
+$197K

Sector Composition

1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.18%
241,150
27
$4.5M 1.14%
77,917
28
$4.48M 1.14%
13,310
+5
29
$3.88M 0.98%
80,400
30
$3.77M 0.96%
56,000
31
$3.75M 0.95%
141,115
32
$3.74M 0.95%
59,924
33
$3.49M 0.89%
11,618
34
$3.44M 0.87%
156,460
35
$3.38M 0.86%
25,292
-1,163
36
$3.34M 0.85%
64,242
-33,100
37
$3.07M 0.78%
193,620
-7,750
38
$3.06M 0.78%
100,655
+87,202
39
$3.03M 0.77%
45,638
40
$2.88M 0.73%
14,906
41
$2.78M 0.71%
54,000
42
$2.73M 0.69%
10,875
43
$2.54M 0.65%
100,000
44
$2.46M 0.62%
13,900
45
$2.26M 0.57%
60,300
-1,563
46
$2.12M 0.54%
14,800
47
$2.01M 0.51%
74,000
48
$1.98M 0.5%
40,095
49
$1.92M 0.49%
29,000
50
$1.89M 0.48%
7,500
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