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
$220M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$1.97M
3
+$1.2M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$782K

Sector Composition

1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.65%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.25%
10,000
77
$531K 0.24%
4,000
78
$522K 0.24%
20,000
79
$521K 0.24%
111,639
-46,635
80
$516K 0.23%
14,666
81
$491K 0.22%
5,100
82
$486K 0.22%
4,507
83
$429K 0.2%
4,100
84
$426K 0.19%
5,000
-50
85
$410K 0.19%
10,000
86
$397K 0.18%
9,000
87
$395K 0.18%
15,025
88
$391K 0.18%
8,700
89
$374K 0.17%
3,311
90
$373K 0.17%
10,172
91
$363K 0.17%
15,064
92
$344K 0.16%
21,000
93
$341K 0.16%
7,130
94
$334K 0.15%
3,000
95
$325K 0.15%
5,364
96
$306K 0.14%
10,500
97
$304K 0.14%
6,000
98
$300K 0.14%
27,977
-280
99
$272K 0.12%
8,000
100
$235K 0.11%
25,000
1 2 3
4
5