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
$264M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$409K
3
+$320K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$233K
5
DRI icon
Darden Restaurants
DRI
+$227K

Top Sells

1
+$6.19M
2
+$4.74M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$522K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.48%
10,000
52
$1.22M 0.46%
17,830
53
$1.17M 0.44%
20,000
54
$1.11M 0.42%
5,936
55
$1.09M 0.41%
59,840
56
$1.07M 0.41%
42,000
57
$1.06M 0.4%
7,720
+40
58
$1.05M 0.4%
14,600
59
$976K 0.37%
8,000
60
$966K 0.37%
37,000
61
$952K 0.36%
38,000
62
$921K 0.35%
15,000
63
$887K 0.34%
14,400
-8,482
64
$873K 0.33%
6,905
65
$870K 0.33%
21,000
66
$841K 0.32%
85,019
-188
67
$822K 0.31%
30,000
68
$807K 0.31%
19,200
69
$803K 0.3%
6,930
70
$796K 0.3%
10,000
71
$795K 0.3%
8,700
72
$780K 0.3%
1,594
73
$773K 0.29%
5,000
74
$768K 0.29%
40,000
75
$719K 0.27%
5,364
1 2
3
4 5