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
$225M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

1
+$5.33M
2
+$2.71M
3
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K

Sector Composition

1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.52%
44,846
52
$1.15M 0.51%
20,500
53
$1.12M 0.5%
15,000
54
$1.12M 0.5%
13,559
+7,867
55
$1.08M 0.48%
79,585
56
$1.03M 0.46%
11,618
57
$992K 0.44%
4,688
58
$967K 0.43%
+20,000
59
$952K 0.42%
15,000
60
$945K 0.42%
19,700
61
$915K 0.41%
36,000
62
$907K 0.4%
58,217
63
$884K 0.39%
+9,000
64
$874K 0.39%
5,000
65
$858K 0.38%
6,550
66
$831K 0.37%
25,200
67
$793K 0.35%
158,274
68
$757K 0.34%
9,850
69
$746K 0.33%
1,594
70
$710K 0.32%
6,000
71
$664K 0.3%
12,200
72
$641K 0.28%
8,300
73
$632K 0.28%
6,930
74
$611K 0.27%
13,800
75
$594K 0.26%
5,050
1 2
3
4 5