AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

1
+$824K
2
+$304K
3
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.44%
5,932
52
$1.95M 0.43%
28,240
+17,740
53
$1.95M 0.43%
21,700
54
$1.94M 0.43%
11,900
+1,375
55
$1.74M 0.39%
13,520
56
$1.73M 0.38%
7,500
57
$1.72M 0.38%
73,000
58
$1.65M 0.37%
11,000
59
$1.64M 0.36%
18,000
60
$1.61M 0.36%
11,400
61
$1.5M 0.33%
12,600
62
$1.48M 0.33%
98,000
-2,000
63
$1.3M 0.29%
10,750
64
$1.26M 0.28%
11,700
65
$1.22M 0.27%
+2,250
66
$1.18M 0.26%
8,700
67
$1.17M 0.26%
107,890
+3,500
68
$1.08M 0.24%
43,000
+13,000
69
$1.05M 0.23%
14,300
-100
70
$1.04M 0.23%
10,000
71
$1.03M 0.23%
11,000
72
$1.02M 0.23%
5,000
73
$964K 0.21%
3,090
74
$951K 0.21%
7,130
75
$909K 0.2%
11,620
1 2
3
4 5