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
$372M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
GM icon
General Motors
GM
+$1.6M

Top Sells

1
+$1.65M
2
+$1.36M
3
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$42.9K
5
EPD icon
Enterprise Products Partners
EPD
+$23.3K

Sector Composition

1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.39%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.24%
103,626
27
$4.52M 1.22%
77,917
28
$4.29M 1.16%
245,220
29
$4.17M 1.12%
60,224
30
$4.14M 1.11%
112,840
+43,500
31
$4.12M 1.11%
31,452
32
$4.05M 1.09%
156,560
-900
33
$3.95M 1.06%
80,400
34
$3.83M 1.03%
98,559
+72,500
35
$3.66M 0.99%
11,618
36
$3.29M 0.89%
63,240
+1,740
37
$3.27M 0.88%
100,150
38
$3.17M 0.85%
45,500
39
$2.89M 0.78%
14,906
40
$2.59M 0.7%
109,955
+36,500
41
$2.46M 0.66%
10,875
42
$2.44M 0.66%
23,595
+16,895
43
$2.41M 0.65%
40,795
44
$2.28M 0.61%
82,050
+58,250
45
$2.25M 0.6%
+22,840
46
$2.19M 0.59%
29,000
47
$2.17M 0.58%
61,864
48
$2.15M 0.58%
21,700
49
$1.97M 0.53%
14,700
50
$1.96M 0.53%
7,000
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