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
$357M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$657K
3
+$407K
4
VMEO
Vimeo
VMEO
+$391K
5
DLR icon
Digital Realty Trust
DLR
+$150K

Top Sells

1
+$1.25M
2
+$606K
3
+$503K
4
IAC icon
IAC Inc
IAC
+$382K
5
GM icon
General Motors
GM
+$51.5K

Sector Composition

1 Consumer Staples 22.98%
2 Technology 15.85%
3 Financials 12.39%
4 Healthcare 12.3%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.45%
7,000
52
$1.5M 0.42%
6,905
53
$1.41M 0.39%
5,932
54
$1.36M 0.38%
30,095
55
$1.32M 0.37%
20,000
56
$1.28M 0.36%
7,420
57
$1.23M 0.34%
14,400
58
$1.2M 0.33%
21,000
59
$1.13M 0.32%
42,000
60
$1.08M 0.3%
6,930
61
$1.07M 0.3%
11,000
62
$1.07M 0.3%
18,000
63
$1.06M 0.3%
1,594
64
$1.06M 0.3%
5,100
65
$1.04M 0.29%
11,400
66
$1.04M 0.29%
5,000
67
$1.01M 0.28%
8,700
68
$936K 0.26%
4,800
69
$865K 0.24%
30,000
70
$846K 0.24%
10,000
71
$839K 0.23%
10,000
72
$827K 0.23%
43,643
73
$824K 0.23%
9,600
74
$802K 0.22%
4,900
75
$781K 0.22%
+28,000
1 2
3
4 5