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
$373M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$463K
3
+$210K
4
TGT icon
Target
TGT
+$153K
5
DIS icon
Walt Disney
DIS
+$28.1K

Top Sells

1
+$5.41M
2
+$3.9M
3
+$2.59M
4
FRC
First Republic Bank
FRC
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$452K

Sector Composition

1 Consumer Staples 21.79%
2 Technology 19.23%
3 Healthcare 13.54%
4 Financials 12.06%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.46%
17,400
52
$1.67M 0.45%
5,932
53
$1.65M 0.44%
6,700
54
$1.53M 0.41%
7,500
55
$1.49M 0.4%
100,000
56
$1.26M 0.34%
13,370
57
$1.25M 0.34%
11,700
58
$1.2M 0.32%
12,600
59
$1.1M 0.29%
21,000
60
$1.08M 0.29%
10,750
61
$1.02M 0.27%
11,000
62
$1.01M 0.27%
18,000
63
$992K 0.27%
40,000
64
$976K 0.26%
6,700
65
$974K 0.26%
11,400
66
$948K 0.25%
8,700
67
$946K 0.25%
5,000
68
$914K 0.25%
5,100
69
$842K 0.23%
10,000
70
$769K 0.21%
10,172
71
$763K 0.2%
30,000
72
$742K 0.2%
10,000
73
$716K 0.19%
14,400
74
$697K 0.19%
2,388
75
$664K 0.18%
26,000
1 2
3
4 5