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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.63M
3
+$806K
4
KMI icon
Kinder Morgan
KMI
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$320K

Top Sells

1
+$3.25M
2
+$725K
3
+$551K
4
ALL icon
Allstate
ALL
+$209K
5
C icon
Citigroup
C
+$204K

Sector Composition

1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.84%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.23%
4,301
-206
77
$554K 0.22%
25,200
78
$552K 0.22%
5,000
79
$534K 0.22%
5,100
80
$528K 0.21%
7,000
81
$524K 0.21%
83,475
82
$523K 0.21%
20,000
83
$521K 0.21%
8,700
84
$520K 0.21%
20,000
85
$517K 0.21%
5,364
86
$515K 0.21%
10,000
87
$513K 0.21%
13,606
-205
88
$487K 0.2%
7,130
89
$479K 0.19%
2,388
90
$460K 0.19%
3,311
91
$456K 0.18%
2,000
92
$441K 0.18%
10,172
93
$419K 0.17%
10,876
94
$365K 0.15%
18,000
95
$351K 0.14%
11,000
96
$335K 0.13%
3,000
97
$332K 0.13%
5,106
98
$329K 0.13%
6,000
99
$280K 0.11%
8,000
100
$278K 0.11%
5,300
1 2 3
4
5