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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.63M
3
+$806K
4
KMI icon
Kinder Morgan
KMI
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$320K

Top Sells

1
+$3.25M
2
+$725K
3
+$551K
4
ALL icon
Allstate
ALL
+$209K
5
C icon
Citigroup
C
+$204K

Sector Composition

1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.84%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.46%
19,200
-500
52
$1.13M 0.45%
27,000
53
$1.11M 0.45%
20,000
54
$1.04M 0.42%
10,000
55
$1.03M 0.42%
7,700
56
$1.02M 0.41%
42,000
57
$979K 0.39%
1,594
58
$975K 0.39%
39,840
59
$924K 0.37%
20,500
60
$921K 0.37%
9,600
-250
61
$918K 0.37%
38,000
62
$882K 0.36%
79,585
63
$825K 0.33%
16,000
64
$822K 0.33%
5,000
65
$806K 0.32%
+13,963
66
$782K 0.31%
27,977
67
$781K 0.31%
8,000
68
$739K 0.3%
6,000
69
$734K 0.3%
6,930
70
$686K 0.28%
10,000
71
$659K 0.27%
9,095
72
$605K 0.24%
21,000
73
$604K 0.24%
13,594
-283
74
$600K 0.24%
10,000
75
$572K 0.23%
5,200
1 2
3
4 5