AAM
AR Asset Management Portfolio holdings
AUM $440M
AUM
$440M
AUM Growth
-$1.06M (-0.2%)
Cap. Flow
+$9.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 | $1.91M | |
| 2 | $1.37M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $801K |
Top Sells
| 1 | $12.8K | |
| 2 | $5.55K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Consumer Staples | 18.81% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $758K | 0.17% | 6,700 | – | – | |||
| $751K | 0.17% | 30,000 | – | – | |||
| $750K | 0.17% | 10,000 | – | – | |||
| $743K | 0.17% | 7,200 | – | – | |||
| $729K | 0.17% | 10,500 | New | +$729K | |||
| $715K | 0.16% | 2,388 | – | – | |||
| $685K | 0.16% | 7,000 | New | +$685K | |||
| $681K | 0.15% | 10,458 | – | – | |||
| $662K | 0.15% | 3,000 | – | – | |||
| $623K | 0.14% | 3,000 | – | – | |||
| $601K | 0.14% | 10,000 | – | – | |||
| $588K | 0.13% | 8,000 | – | – | |||
| $561K | 0.13% | 5,100 | – | – | |||
| $488K | 0.11% | 10,172 | – | – | |||
| $446K | 0.1% | 3,075 | – | – | |||
| $439K | 0.1% | 10,000 | – | – | |||
| $419K | 0.1% | 3,000 | – | – | |||
| $414K | 0.09% | 2,000 | – | – | |||
| $403K | 0.09% | 6,000 | – | – | |||
| $401K | 0.09% | 5,364 | – | – | |||
| $393K | 0.09% | 11,642 | – | – | |||
| $391K | 0.09% | 11,800 | – | – | |||
| $321K | 0.07% | 4,000 | – | – | |||
| $305K | 0.07% | 32,564 | – | – | |||
| $304K | 0.07% | 4,100 | – | – |
