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
$267M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.28M
4
FOXA icon
Fox Class A
FOXA
+$1.03M
5
STZ icon
Constellation Brands
STZ
+$815K

Top Sells

1
+$4.06M
2
+$725K
3
+$192K
4
L icon
Loews
L
+$74.8K
5
CVX icon
Chevron
CVX
+$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.43%
39,840
52
$1.06M 0.4%
10,000
53
$1.05M 0.39%
51,195
+32,400
54
$1.04M 0.39%
42,000
+12,000
55
$1.03M 0.39%
27,557
56
$1.03M 0.39%
+28,108
57
$1M 0.38%
5,000
58
$985K 0.37%
40,000
59
$983K 0.37%
12,200
60
$976K 0.37%
1,594
61
$955K 0.36%
5,940
62
$939K 0.35%
16,000
63
$933K 0.35%
38,000
+4,000
64
$921K 0.34%
6,800
65
$914K 0.34%
9,600
66
$859K 0.32%
6,930
67
$844K 0.32%
8,000
68
$837K 0.31%
10,000
69
$803K 0.3%
6,000
70
$784K 0.29%
9,095
+1,283
71
$752K 0.28%
21,000
72
$748K 0.28%
22,909
73
$695K 0.26%
8,700
74
$673K 0.25%
13,000
-14,000
75
$670K 0.25%
7,520
1 2
3
4 5