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
$354M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$933K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$627K
5
IBM icon
IBM
IBM
+$474K

Top Sells

1
+$221K
2
+$189K
3
+$79K
4
SKT icon
Tanger
SKT
+$29.9K
5
CVX icon
Chevron
CVX
+$27.5K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.72%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.29%
61,500
27
$4.32M 1.22%
103,326
28
$4.22M 1.19%
56,000
29
$4.04M 1.14%
28,652
+3,360
30
$3.84M 1.08%
157,460
+1,000
31
$3.71M 1.05%
109,955
+9,300
32
$3.58M 1.01%
112,840
33
$3.4M 0.96%
239,050
-2,100
34
$3.38M 0.96%
201,620
+1,000
35
$3.26M 0.92%
80,400
36
$3.13M 0.89%
11,618
37
$3M 0.85%
141,115
38
$2.98M 0.84%
100,150
39
$2.96M 0.84%
22,840
+8,940
40
$2.93M 0.83%
14,906
41
$2.83M 0.8%
45,638
42
$2.65M 0.75%
61,864
43
$2.54M 0.72%
10,875
44
$2.18M 0.62%
29,000
45
$2.15M 0.61%
40,795
+700
46
$2.13M 0.6%
13,195
-115
47
$2.01M 0.57%
53,700
-300
48
$2M 0.56%
100,000
49
$1.99M 0.56%
14,700
50
$1.95M 0.55%
21,700
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