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
$490M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$1.1M
3 +$955K
4
AVGO icon
Broadcom
AVGO
+$644K
5
COST icon
Costco
COST
+$544K

Top Sells

1 +$825K
2 +$661K
3 +$470K
4
NVDA icon
NVIDIA
NVDA
+$289K
5
AAPL icon
Apple
AAPL
+$174K

Sector Composition

1 Technology 22.86%
2 Consumer Staples 15.65%
3 Financials 15.4%
4 Healthcare 11.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$946K 0.19%
7,130
AVB icon
77
AvalonBay Communities
AVB
$24.9B
$907K 0.19%
5,000
UBER icon
78
Uber
UBER
$155B
$899K 0.18%
11,000
PSA.PRF icon
79
Public Storage 5.15% Series F Preferred Share
PSA.PRF
$234M
$826K 0.17%
40,000
RIO icon
80
Rio Tinto
RIO
$152B
$800K 0.16%
10,000
AMAT icon
81
Applied Materials
AMAT
$275B
$790K 0.16%
3,075
CARR icon
82
Carrier Global
CARR
$51.1B
$756K 0.15%
14,300
SYY icon
83
Sysco
SYY
$42B
$737K 0.15%
10,000
AZN icon
84
AstraZeneca
AZN
$306B
$735K 0.15%
8,000
FRT icon
85
Federal Realty Investment Trust
FRT
$9.51B
$706K 0.14%
7,000
OTIS icon
86
Otis Worldwide
OTIS
$35.4B
$625K 0.13%
7,150
AVGO icon
87
Broadcom
AVGO
$1.58T
$623K 0.13%
+1,800
PSA icon
88
Public Storage
PSA
$54.5B
$620K 0.13%
2,388
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$602K 0.12%
6,700
ADM icon
90
Archer Daniels Midland
ADM
$32B
$585K 0.12%
10,172
ORCL icon
91
Oracle
ORCL
$445B
$585K 0.12%
3,000
FNF icon
92
Fidelity National Financial
FNF
$13.8B
$571K 0.12%
10,458
DRI icon
93
Darden Restaurants
DRI
$23.4B
$552K 0.11%
3,000
COST icon
94
Costco
COST
$436B
$517K 0.11%
+600
UPS icon
95
United Parcel Service
UPS
$88.4B
$506K 0.1%
5,100
VOD icon
96
Vodafone
VOD
$33.8B
$430K 0.09%
32,564
TOST icon
97
Toast
TOST
$18B
$419K 0.09%
11,800
ALL icon
98
Allstate
ALL
$55.6B
$416K 0.09%
2,000
BXP icon
99
Boston Properties
BXP
$8.94B
$405K 0.08%
6,000
BP icon
100
BP
BP
$101B
$404K 0.08%
11,642