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
$415M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$210K
3
+$111K
4
NKE icon
Nike
NKE
+$30.1K
5
TGT icon
Target
TGT
+$18.5K

Top Sells

1
+$1.52M
2
+$420K
3
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$60.7K

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.47%
10,000
52
$1.89M 0.46%
18,000
53
$1.85M 0.45%
59,864
54
$1.79M 0.43%
73,000
55
$1.78M 0.43%
7,000
56
$1.78M 0.43%
12,600
57
$1.75M 0.42%
17,400
58
$1.7M 0.41%
7,500
59
$1.57M 0.38%
3,090
60
$1.42M 0.34%
100,000
61
$1.36M 0.33%
11,000
62
$1.35M 0.32%
11,700
63
$1.14M 0.28%
10,750
64
$1.14M 0.28%
12,370
65
$1.11M 0.27%
11,400
66
$1.03M 0.25%
5,000
67
$925K 0.22%
40,000
68
$908K 0.22%
14,400
69
$904K 0.22%
8,700
70
$877K 0.21%
10,000
71
$870K 0.21%
5,006
72
$785K 0.19%
7,130
73
$753K 0.18%
30,000
74
$727K 0.18%
6,700
75
$726K 0.18%
3,075
1 2
3
4 5