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
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$847K
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$572K
5
SRE icon
Sempra
SRE
+$569K

Top Sells

1
+$827K
2
+$491K
3
+$446K
4
SBUX icon
Starbucks
SBUX
+$224K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.47%
7,000
52
$1.67M 0.47%
10,623
53
$1.66M 0.46%
+10,000
54
$1.5M 0.42%
17,400
+3,000
55
$1.47M 0.41%
21,700
+12,500
56
$1.47M 0.41%
7,500
-200
57
$1.37M 0.38%
8,360
+940
58
$1.3M 0.37%
6,800
-105
59
$1.28M 0.36%
11,000
60
$1.19M 0.33%
21,000
61
$1.19M 0.33%
5,932
62
$1.11M 0.31%
11,400
63
$1.11M 0.31%
5,000
64
$1.1M 0.31%
18,000
65
$1.03M 0.29%
8,700
66
$1.03M 0.29%
40,000
-2,000
67
$995K 0.28%
1,594
68
$985K 0.28%
6,930
69
$929K 0.26%
5,100
70
$882K 0.25%
12,600
+3,000
71
$879K 0.25%
10,750
+2,700
72
$832K 0.23%
4,800
73
$832K 0.23%
30,000
74
$812K 0.23%
10,000
75
$803K 0.22%
4,900
1 2
3
4 5