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
$276M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$203K
4
CVX icon
Chevron
CVX
+$12.4K
5
STZ icon
Constellation Brands
STZ
+$9.85K

Top Sells

1
+$993K
2
+$547K
3
+$420K
4
HD icon
Home Depot
HD
+$208K
5
TSM icon
TSMC
TSM
+$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.26%
22,909
77
$707K 0.26%
10,000
78
$658K 0.24%
4,950
79
$658K 0.24%
5,364
80
$623K 0.23%
10,000
81
$569K 0.21%
2,388
82
$552K 0.2%
16,935
+135
83
$527K 0.19%
12,855
84
$527K 0.19%
5,100
85
$525K 0.19%
20,000
86
$515K 0.19%
20,000
87
$508K 0.18%
4,301
88
$495K 0.18%
3,311
89
$489K 0.18%
11,000
90
$476K 0.17%
7,130
91
$473K 0.17%
13,563
-200
92
$460K 0.17%
5,200
93
$455K 0.16%
18,000
94
$421K 0.15%
10,876
95
$418K 0.15%
5,106
96
$415K 0.15%
10,172
97
$365K 0.13%
3,000
98
$341K 0.12%
6,000
99
$341K 0.12%
3,000
100
$330K 0.12%
8,000
1 2 3
4
5