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
$267M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.28M
4
FOXA icon
Fox Class A
FOXA
+$1.03M
5
STZ icon
Constellation Brands
STZ
+$815K

Top Sells

1
+$4.06M
2
+$725K
3
+$192K
4
L icon
Loews
L
+$74.8K
5
CVX icon
Chevron
CVX
+$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.25%
10,000
77
$607K 0.23%
5,364
78
$589K 0.22%
4,950
79
$588K 0.22%
10,000
80
$574K 0.21%
+13,763
81
$570K 0.21%
5,100
82
$553K 0.21%
12,855
-189
83
$547K 0.2%
15,767
84
$534K 0.2%
16,800
85
$529K 0.2%
25,200
86
$520K 0.19%
2,388
87
$520K 0.19%
20,000
88
$518K 0.19%
20,000
89
$488K 0.18%
7,130
90
$454K 0.17%
3,311
91
$451K 0.17%
4,301
92
$439K 0.16%
10,172
93
$437K 0.16%
5,200
94
$423K 0.16%
18,000
95
$415K 0.16%
5,106
96
$389K 0.15%
3,000
97
$385K 0.14%
11,000
98
$382K 0.14%
10,876
99
$364K 0.14%
3,000
100
$323K 0.12%
8,000
1 2 3
4
5