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
$285M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.82M
3
+$1.53M
4
MTCH icon
Match Group
MTCH
+$1.18M
5
BOH icon
Bank of Hawaii
BOH
+$354K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.21M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.58%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.42%
34,695
52
$1.18M 0.42%
20,000
53
$1.18M 0.41%
+10,623
54
$1.17M 0.41%
7,420
-300
55
$1.12M 0.39%
42,000
56
$1.11M 0.39%
22,000
+7,000
57
$1.03M 0.36%
6,905
58
$1.02M 0.36%
84,643
-376
59
$1M 0.35%
5,932
-4
60
$961K 0.34%
21,000
61
$947K 0.33%
8,700
62
$916K 0.32%
6,930
63
$850K 0.3%
5,100
64
$830K 0.29%
22,963
+9,400
65
$830K 0.29%
1,594
66
$829K 0.29%
14,400
67
$823K 0.29%
30,000
68
$817K 0.29%
10,000
69
$790K 0.28%
5,364
70
$757K 0.27%
14,600
71
$747K 0.26%
5,000
72
$700K 0.25%
8,050
-100
73
$676K 0.24%
40,000
74
$631K 0.22%
19,200
75
$622K 0.22%
10,000
1 2
3
4 5