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
$381M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$221K
3
+$140K
4
STZ icon
Constellation Brands
STZ
+$42.3K
5
ZTS icon
Zoetis
ZTS
+$40.1K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$309K
4
CCI icon
Crown Castle
CCI
+$219K
5
BOH icon
Bank of Hawaii
BOH
+$109K

Sector Composition

1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.47%
5,932
52
$1.73M 0.45%
14,200
-300
53
$1.71M 0.45%
10,000
54
$1.68M 0.44%
12,600
55
$1.63M 0.43%
3,090
56
$1.49M 0.39%
18,000
57
$1.46M 0.38%
17,400
58
$1.44M 0.38%
11,000
59
$1.32M 0.35%
23,500
+2,500
60
$1.29M 0.34%
100,000
61
$1.17M 0.31%
11,700
62
$1.08M 0.28%
10,750
63
$1.06M 0.28%
11,400
64
$958K 0.25%
8,700
65
$948K 0.25%
40,000
66
$943K 0.25%
12,370
-1,000
67
$936K 0.25%
5,000
68
$827K 0.22%
14,400
69
$815K 0.21%
6,700
70
$812K 0.21%
10,000
71
$802K 0.21%
5,100
72
$759K 0.2%
30,000
73
$745K 0.2%
10,000
74
$744K 0.2%
4,900
75
$735K 0.19%
10,172
1 2
3
4 5