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
$394M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.1M
3
+$246K
4
AMZN icon
Amazon
AMZN
+$3.33K
5
META icon
Meta Platforms (Facebook)
META
+$1.68K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$235K
4
VTRS icon
Viatris
VTRS
+$233K
5
MRKR icon
Marker Therapeutics
MRKR
+$197K

Sector Composition

1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.48%
10,000
52
$1.88M 0.48%
7,000
53
$1.74M 0.44%
10,000
54
$1.7M 0.43%
21,000
55
$1.57M 0.4%
21,700
56
$1.5M 0.38%
17,400
57
$1.42M 0.36%
11,000
58
$1.41M 0.36%
6,800
59
$1.41M 0.36%
10,623
60
$1.4M 0.35%
8,380
+20
61
$1.36M 0.35%
5,932
62
$1.34M 0.34%
18,000
63
$1.26M 0.32%
5,000
64
$1.22M 0.31%
8,700
65
$1.12M 0.28%
11,400
66
$1.1M 0.28%
+27,857
67
$1.09M 0.28%
5,100
68
$1.06M 0.27%
1,594
69
$1.03M 0.26%
40,000
70
$1M 0.25%
4,800
71
$940K 0.24%
10,750
72
$913K 0.23%
12,600
73
$894K 0.23%
2,388
74
$890K 0.23%
10,000
75
$886K 0.22%
4,900
1 2
3
4 5