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
$335M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.55M
3
+$1.83M
4
DLR icon
Digital Realty Trust
DLR
+$1.53M
5
BTI icon
British American Tobacco
BTI
+$1.12M

Top Sells

1
+$1.72M
2
+$685K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$26.5K
5
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.46%
+10,900
52
$1.46M 0.44%
10,623
53
$1.43M 0.43%
5,932
54
$1.4M 0.42%
30,095
+2,000
55
$1.33M 0.4%
20,000
56
$1.25M 0.37%
50,000
57
$1.15M 0.34%
7,420
58
$1.11M 0.33%
14,400
59
$1.09M 0.33%
42,000
60
$1.08M 0.32%
6,930
61
$1.06M 0.32%
9,023
62
$1.06M 0.32%
21,000
63
$1.04M 0.31%
8,700
64
$998K 0.3%
1,594
65
$923K 0.28%
5,000
66
$885K 0.26%
11,400
67
$879K 0.26%
18,000
68
$867K 0.26%
5,100
69
$847K 0.25%
10,000
70
$843K 0.25%
4,900
71
$826K 0.25%
+4,800
72
$824K 0.25%
30,000
73
$820K 0.25%
11,000
74
$787K 0.24%
10,000
75
$783K 0.23%
9,600
1 2
3
4 5