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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$499K
3
+$278K
4
TGT icon
Target
TGT
+$147K
5
MRKR icon
Marker Therapeutics
MRKR
+$136K

Top Sells

1
+$1.5M
2
+$210K
3
+$107K
4
CVX icon
Chevron
CVX
+$84.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1K

Sector Composition

1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 1.22%
103,076
-550
27
$4.29M 1.2%
80,400
28
$4.26M 1.2%
155,810
-750
29
$4.03M 1.13%
243,220
-2,000
30
$3.77M 1.06%
11,618
31
$3.74M 1.05%
113,540
+700
32
$3.69M 1.03%
74,260
-200
33
$3.58M 1%
56,000
34
$3.5M 0.98%
80,550
35
$3.47M 0.97%
59,774
36
$3.19M 0.9%
98,559
37
$3.16M 0.89%
45,500
38
$3.1M 0.87%
14,906
39
$3.04M 0.85%
23,945
+350
40
$2.98M 0.84%
102,350
+2,200
41
$2.76M 0.78%
22,840
42
$2.72M 0.76%
10,825
-50
43
$2.6M 0.73%
21,700
44
$2.58M 0.72%
39,175
-1,620
45
$1.97M 0.55%
29,000
46
$1.94M 0.54%
61,864
47
$1.84M 0.52%
7,000
48
$1.83M 0.51%
6,700
49
$1.75M 0.49%
73,000
-1,000
50
$1.75M 0.49%
14,500
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