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
$310M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$329K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$3.51M
2
+$1.27M
3
+$1.01M
4
SKT icon
Tanger
SKT
+$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.41%
50,000
52
$1.26M 0.41%
6,905
53
$1.24M 0.4%
5,932
54
$1.23M 0.4%
123,600
-95,600
55
$1.21M 0.39%
7,420
56
$1.18M 0.38%
28,095
-6,600
57
$1.12M 0.36%
42,000
58
$1.04M 0.33%
6,930
59
$1.03M 0.33%
21,000
60
$1.03M 0.33%
14,400
61
$962K 0.31%
1,594
62
$953K 0.31%
8,700
63
$933K 0.3%
9,023
64
$859K 0.28%
5,100
65
$854K 0.28%
30,000
66
$833K 0.27%
10,000
67
$802K 0.26%
5,000
68
$786K 0.25%
20,963
-2,000
69
$781K 0.25%
11,400
70
$760K 0.25%
8,050
71
$759K 0.24%
5,364
72
$752K 0.24%
10,000
73
$743K 0.24%
10,000
74
$729K 0.24%
18,000
75
$713K 0.23%
11,000
1 2
3
4 5