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
$441M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M

Top Sells

1
+$2.53M
2
+$931K
3
+$773K
4
AAPL icon
Apple
AAPL
+$551K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

1 Technology 21.96%
2 Consumer Staples 19.24%
3 Financials 14.63%
4 Healthcare 10.36%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.31%
76,270
-2,500
27
$5.63M 1.28%
44,310
28
$5.52M 1.25%
33,864
29
$5.39M 1.22%
103,051
30
$5.18M 1.17%
72,760
31
$4.89M 1.11%
155,810
32
$4.51M 1.02%
31,180
33
$4.17M 0.95%
11,618
34
$4.12M 0.93%
14,906
35
$4.05M 0.92%
22,840
36
$4.01M 0.91%
100,259
37
$3.91M 0.89%
54,500
38
$3.58M 0.81%
134,965
-20,000
39
$3.57M 0.81%
56,000
40
$3.38M 0.77%
59,774
41
$3.03M 0.69%
103,850
42
$2.72M 0.62%
45,500
43
$2.66M 0.6%
18,000
44
$2.54M 0.58%
29,000
45
$2.43M 0.55%
6,700
46
$2.33M 0.53%
10,525
-25
47
$2.17M 0.49%
59,864
48
$2.15M 0.49%
21,700
49
$2.03M 0.46%
7,000
50
$2.01M 0.46%
17,400
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