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
$381M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$221K
3
+$140K
4
STZ icon
Constellation Brands
STZ
+$42.3K
5
ZTS icon
Zoetis
ZTS
+$40.1K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$309K
4
CCI icon
Crown Castle
CCI
+$219K
5
BOH icon
Bank of Hawaii
BOH
+$109K

Sector Composition

1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.13%
243,220
27
$4.26M 1.12%
81,000
+600
28
$4.16M 1.09%
103,076
29
$4.11M 1.08%
155,810
30
$4.08M 1.07%
113,540
31
$4.05M 1.06%
140,665
-1,000
32
$3.99M 1.05%
80,550
33
$3.65M 0.96%
56,000
34
$3.64M 0.95%
23,945
35
$3.38M 0.89%
11,618
36
$3.37M 0.88%
14,906
37
$3.3M 0.87%
45,500
38
$3.26M 0.86%
102,350
39
$3.07M 0.81%
22,840
40
$3.07M 0.81%
59,774
41
$2.66M 0.7%
11,000
+175
42
$2.64M 0.69%
39,175
43
$2.63M 0.69%
43,000
+34,500
44
$2.58M 0.68%
68,559
-30,000
45
$2.52M 0.66%
21,700
46
$2.17M 0.57%
29,000
47
$2.08M 0.54%
7,000
48
$1.98M 0.52%
6,700
49
$1.84M 0.48%
7,500
50
$1.82M 0.48%
73,000
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