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
$225M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

1
+$5.33M
2
+$2.71M
3
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K

Sector Composition

1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.26%
21,900
77
$569K 0.25%
10,000
78
$565K 0.25%
10,000
79
$503K 0.22%
+5,100
80
$502K 0.22%
20,000
81
$495K 0.22%
14,666
82
$495K 0.22%
10,000
83
$493K 0.22%
4,507
84
$491K 0.22%
4,000
85
$484K 0.22%
10,080
86
$422K 0.19%
10,172
87
$390K 0.17%
10,000
88
$390K 0.17%
9,000
89
$386K 0.17%
15,025
90
$371K 0.16%
15,064
91
$369K 0.16%
+4,100
92
$360K 0.16%
5,364
93
$355K 0.16%
10,500
94
$354K 0.16%
3,000
95
$350K 0.16%
8,700
96
$330K 0.15%
28,257
97
$330K 0.15%
3,311
98
$318K 0.14%
5,050
99
$315K 0.14%
7,130
100
$290K 0.13%
+21,000
1 2 3
4
5