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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$499K
3
+$278K
4
TGT icon
Target
TGT
+$147K
5
MRKR icon
Marker Therapeutics
MRKR
+$136K

Top Sells

1
+$1.5M
2
+$210K
3
+$107K
4
CVX icon
Chevron
CVX
+$84.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1K

Sector Composition

1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.48%
5,932
52
$1.59M 0.45%
10,000
53
$1.56M 0.44%
3,090
+1,790
54
$1.53M 0.43%
7,500
55
$1.51M 0.42%
12,600
56
$1.4M 0.39%
100,000
57
$1.38M 0.39%
11,700
58
$1.25M 0.35%
17,400
59
$1.18M 0.33%
11,000
60
$1.11M 0.31%
18,000
61
$1.09M 0.31%
10,750
62
$1.04M 0.29%
21,000
63
$931K 0.26%
11,400
64
$926K 0.26%
13,370
65
$911K 0.26%
40,000
66
$859K 0.24%
5,000
67
$843K 0.24%
8,700
68
$795K 0.22%
14,400
69
$795K 0.22%
5,100
70
$767K 0.22%
10,172
71
$752K 0.21%
10,000
72
$752K 0.21%
6,700
73
$744K 0.21%
30,000
74
$689K 0.19%
7,130
75
$663K 0.19%
26,000
1 2
3
4 5