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
$440M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.37M
3
+$1.23M
4
F icon
Ford
F
+$1.05M
5
UBER icon
Uber
UBER
+$801K

Top Sells

1
+$7.92M
2
+$214K
3
+$12.8K
4
AAPL icon
Apple
AAPL
+$5.55K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.25%
55,875
27
$5.34M 1.21%
113,540
28
$5.16M 1.17%
31,103
-77
29
$5.02M 1.14%
72,760
30
$5M 1.14%
78,770
+2,500
31
$4.64M 1.05%
44,310
32
$4.64M 1.05%
11,618
33
$4.55M 1.03%
100,259
34
$4.5M 1.02%
14,906
35
$4M 0.91%
157,965
+23,000
36
$3.9M 0.89%
54,500
37
$3.65M 0.83%
59,774
38
$3.39M 0.77%
103,850
39
$3.35M 0.76%
56,000
40
$3.27M 0.74%
22,840
41
$3.09M 0.7%
45,500
42
$2.48M 0.56%
59,864
43
$2.35M 0.53%
60,100
+31,500
44
$2.31M 0.52%
17,400
45
$2.28M 0.52%
21,700
46
$2.21M 0.5%
6,700
47
$2.19M 0.5%
7,000
48
$2.08M 0.47%
18,000
49
$2.07M 0.47%
29,000
50
$1.95M 0.44%
5,932
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