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
$441M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M

Top Sells

1
+$2.53M
2
+$931K
3
+$773K
4
AAPL icon
Apple
AAPL
+$551K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

1 Technology 21.96%
2 Consumer Staples 19.24%
3 Financials 14.63%
4 Healthcare 10.36%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.45%
10,006
52
$1.9M 0.43%
11,000
53
$1.88M 0.42%
10,000
54
$1.77M 0.4%
13,520
55
$1.71M 0.39%
7,500
56
$1.7M 0.38%
73,000
57
$1.64M 0.37%
5,932
58
$1.64M 0.37%
+18,000
59
$1.56M 0.35%
3,090
60
$1.44M 0.33%
12,600
61
$1.43M 0.32%
11,400
62
$1.37M 0.31%
100,000
63
$1.26M 0.29%
11,700
64
$1.11M 0.25%
28,600
-20,000
65
$1.1M 0.25%
5,000
66
$1.05M 0.24%
10,750
67
$984K 0.22%
8,700
68
$983K 0.22%
14,400
69
$922K 0.21%
10,000
70
$913K 0.21%
4,900
71
$886K 0.2%
40,000
72
$884K 0.2%
7,130
73
$860K 0.19%
11,620
74
$786K 0.18%
3,264
75
$765K 0.17%
10,000
1 2
3
4 5