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
$354M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$933K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$627K
5
IBM icon
IBM
IBM
+$474K

Top Sells

1
+$221K
2
+$189K
3
+$79K
4
SKT icon
Tanger
SKT
+$29.9K
5
CVX icon
Chevron
CVX
+$27.5K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.72%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.52%
74,000
52
$1.73M 0.49%
7,000
53
$1.67M 0.47%
17,400
54
$1.6M 0.45%
7,500
55
$1.56M 0.44%
5,932
56
$1.54M 0.43%
10,000
57
$1.51M 0.43%
+16,575
58
$1.41M 0.4%
50,047
+22,190
59
$1.41M 0.4%
10,000
60
$1.33M 0.38%
1,594
61
$1.21M 0.34%
21,000
62
$1.2M 0.34%
6,700
-100
63
$1.03M 0.29%
12,600
64
$1M 0.28%
11,000
65
$984K 0.28%
9,260
+40
66
$972K 0.27%
40,000
67
$971K 0.27%
5,000
68
$959K 0.27%
10,000
69
$945K 0.27%
8,700
70
$933K 0.26%
+61,550
71
$931K 0.26%
5,100
72
$909K 0.26%
10,750
73
$867K 0.25%
11,400
74
$847K 0.24%
10,000
75
$833K 0.24%
18,000
1 2
3
4 5