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
$372M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
GM icon
General Motors
GM
+$1.6M

Top Sells

1
+$1.65M
2
+$1.36M
3
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$42.9K
5
EPD icon
Enterprise Products Partners
EPD
+$23.3K

Sector Composition

1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.39%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.5%
10,000
52
$1.85M 0.5%
74,000
53
$1.7M 0.46%
17,400
54
$1.59M 0.43%
100,000
55
$1.53M 0.41%
6,700
56
$1.52M 0.41%
5,932
57
$1.51M 0.41%
7,500
58
$1.28M 0.35%
11,700
59
$1.28M 0.34%
12,600
60
$1.25M 0.34%
21,000
61
$1.11M 0.3%
13,370
62
$1M 0.27%
11,400
63
$989K 0.27%
10,750
64
$989K 0.27%
5,100
65
$966K 0.26%
11,000
66
$959K 0.26%
40,000
67
$945K 0.25%
18,000
68
$910K 0.24%
10,000
69
$881K 0.24%
8,700
70
$866K 0.23%
6,700
71
$840K 0.23%
5,000
72
$810K 0.22%
10,172
73
$772K 0.21%
10,000
74
$769K 0.21%
13,000
75
$755K 0.2%
30,000
1 2
3
4 5