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
$415M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$210K
3
+$111K
4
NKE icon
Nike
NKE
+$30.1K
5
TGT icon
Target
TGT
+$18.5K

Top Sells

1
+$1.52M
2
+$420K
3
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$60.7K

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 1.27%
113,540
27
$4.83M 1.16%
243,220
28
$4.7M 1.13%
103,076
29
$4.63M 1.12%
23,955
30
$4.56M 1.1%
31,180
31
$4.51M 1.09%
155,810
32
$4.34M 1.05%
154,965
33
$4.16M 1%
72,760
34
$4.15M 1%
100,559
35
$3.8M 0.92%
14,906
36
$3.78M 0.91%
54,500
+6,000
37
$3.54M 0.85%
56,000
38
$3.47M 0.84%
22,840
39
$3.41M 0.82%
11,618
40
$2.98M 0.72%
45,500
41
$2.97M 0.72%
103,850
42
$2.71M 0.65%
10,550
-450
43
$2.61M 0.63%
39,175
44
$2.48M 0.6%
59,774
45
$2.48M 0.6%
21,700
46
$2.23M 0.54%
6,700
47
$2.21M 0.53%
29,000
48
$2.17M 0.52%
48,600
49
$1.96M 0.47%
14,200
50
$1.96M 0.47%
5,932
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