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
$220M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$1.97M
3
+$1.2M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$782K

Sector Composition

1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.65%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.51%
22,500
52
$1.12M 0.51%
79,585
53
$1.07M 0.49%
11,618
54
$976K 0.44%
58,017
-200
55
$947K 0.43%
6,550
56
$944K 0.43%
15,000
57
$940K 0.43%
20,000
58
$924K 0.42%
36,000
59
$921K 0.42%
5,000
60
$920K 0.42%
19,700
61
$911K 0.41%
9,000
62
$824K 0.38%
25,200
63
$806K 0.37%
9,850
64
$766K 0.35%
13,800
65
$765K 0.35%
6,000
66
$762K 0.35%
1,594
67
$723K 0.33%
12,200
68
$690K 0.31%
6,930
69
$656K 0.3%
10,000
70
$633K 0.29%
8,300
71
$624K 0.28%
8,091
-5,468
72
$622K 0.28%
5,000
-50
73
$602K 0.27%
7,700
-6,000
74
$595K 0.27%
21,900
75
$583K 0.27%
10,000
1 2
3
4 5