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
$373M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$463K
3
+$210K
4
TGT icon
Target
TGT
+$153K
5
DIS icon
Walt Disney
DIS
+$28.1K

Top Sells

1
+$5.41M
2
+$3.9M
3
+$2.59M
4
FRC
First Republic Bank
FRC
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$452K

Sector Composition

1 Consumer Staples 21.79%
2 Technology 19.23%
3 Healthcare 13.54%
4 Financials 12.06%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.17%
112,840
27
$4.29M 1.15%
56,000
28
$4.22M 1.13%
245,220
29
$4.21M 1.13%
80,400
30
$4.21M 1.13%
31,452
31
$4.13M 1.11%
156,560
32
$4.01M 1.08%
11,618
33
$3.82M 1.03%
59,774
-450
34
$3.67M 0.98%
98,559
35
$3.41M 0.91%
80,550
-1,500
36
$3.32M 0.89%
45,500
37
$3.15M 0.84%
100,150
38
$3.08M 0.83%
23,595
39
$3.07M 0.82%
74,460
+11,220
40
$2.87M 0.77%
14,906
41
$2.68M 0.72%
10,875
42
$2.6M 0.7%
22,840
43
$2.35M 0.63%
40,795
44
$2.25M 0.6%
21,700
45
$2.11M 0.57%
29,000
46
$2.09M 0.56%
7,000
47
$2.05M 0.55%
61,864
48
$2M 0.54%
14,500
-200
49
$1.84M 0.49%
74,000
50
$1.8M 0.48%
10,000
1
2
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