AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

1
+$824K
2
+$304K
3
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.24%
42,209
27
$5.45M 1.21%
175,810
28
$5.28M 1.17%
33,864
29
$4.91M 1.09%
72,760
30
$4.67M 1.04%
30,597
-506
31
$4.47M 0.99%
44,310
32
$4.34M 0.96%
100,259
33
$4.32M 0.96%
14,906
34
$4.14M 0.92%
11,618
35
$3.98M 0.89%
22,840
36
$3.85M 0.86%
158,965
+1,000
37
$3.68M 0.82%
54,500
38
$3.46M 0.77%
74,774
+15,000
39
$3.35M 0.75%
102,850
-1,000
40
$3.07M 0.68%
45,500
41
$2.9M 0.64%
56,000
42
$2.83M 0.63%
59,864
43
$2.6M 0.58%
6,700
44
$2.54M 0.56%
17,400
45
$2.4M 0.53%
18,000
46
$2.29M 0.51%
10,121
47
$2.2M 0.49%
29,000
48
$2.14M 0.48%
60,100
49
$2.08M 0.46%
10,000
50
$2.04M 0.45%
7,000
1
2
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