AAM
AR Asset Management Portfolio holdings
AUM $440M
AUM
$440M
AUM Growth
-$1.06M (-0.2%)
Cap. Flow
+$9.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 | $1.91M | |
| 2 | $1.37M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $801K |
Top Sells
| 1 | $12.8K | |
| 2 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.44% | 10,525 | – | – | |||
| $1.92M | 0.44% | 13,520 | – | – | |||
| $1.8M | 0.41% | 10,000 | – | – | |||
| $1.77M | 0.4% | 7,500 | – | – | |||
| $1.69M | 0.38% | 73,000 | – | – | |||
| $1.69M | 0.38% | 18,000 | – | – | |||
| $1.68M | 0.38% | 10,121 +115 | +1% | +$19.1K | |||
| $1.62M | 0.37% | 3,090 | – | – | |||
| $1.56M | 0.35% | 12,600 | – | – | |||
| $1.54M | 0.35% | 11,000 | – | – | |||
| $1.39M | 0.32% | 11,700 | – | – | |||
| $1.36M | 0.31% | 100,000 | – | – | |||
| $1.33M | 0.3% | 11,400 | – | – | |||
| $1.2M | 0.27% | 10,750 | – | – | |||
| $1.15M | 0.26% | 8,700 | – | – | |||
| $1.09M | 0.25% | 10,000 | – | – | |||
| $1.07M | 0.24% | 5,000 | – | – | |||
| $1.05M | 0.24% | 104,390 | New | +$1.05M | |||
| $913K | 0.21% | 14,400 | – | – | |||
| $863K | 0.2% | 3,264 | – | – | |||
| $846K | 0.19% | 40,000 | – | – | |||
| $842K | 0.19% | 11,620 | – | – | |||
| $824K | 0.19% | 4,900 | – | – | |||
| $801K | 0.18% | 11,000 | New | +$801K | |||
| $782K | 0.18% | 7,130 | – | – |
