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
$276M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$203K
4
CVX icon
Chevron
CVX
+$12.4K
5
STZ icon
Constellation Brands
STZ
+$9.85K

Top Sells

1
+$993K
2
+$547K
3
+$420K
4
HD icon
Home Depot
HD
+$208K
5
TSM icon
TSMC
TSM
+$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.45%
15,000
52
$1.17M 0.42%
19,200
53
$1.15M 0.42%
39,840
54
$1.15M 0.42%
10,000
55
$1.09M 0.39%
1,594
56
$1.07M 0.39%
27,557
57
$1.05M 0.38%
42,000
58
$1.02M 0.37%
27,818
-290
59
$1.02M 0.37%
5,000
60
$969K 0.35%
51,195
61
$947K 0.34%
40,000
62
$944K 0.34%
38,000
63
$936K 0.34%
5,940
64
$929K 0.34%
6,815
+15
65
$898K 0.33%
9,600
66
$887K 0.32%
12,200
67
$880K 0.32%
10,000
68
$848K 0.31%
21,000
69
$792K 0.29%
6,930
70
$774K 0.28%
6,000
71
$749K 0.27%
8,000
72
$744K 0.27%
8,150
-945
73
$735K 0.27%
13,000
74
$732K 0.27%
8,700
75
$712K 0.26%
7,520
1 2
3
4 5