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
$264M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$409K
3
+$320K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$233K
5
DRI icon
Darden Restaurants
DRI
+$227K

Top Sells

1
+$6.19M
2
+$4.74M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$522K
5
AAPL icon
Apple
AAPL
+$401K

Sector Composition

1 Consumer Staples 23.52%
2 Technology 15.19%
3 Healthcare 14.13%
4 Financials 10.72%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.27%
8,150
77
$623K 0.24%
11,000
78
$567K 0.22%
5,100
79
$562K 0.21%
10,000
80
$556K 0.21%
18,000
81
$551K 0.21%
11,400
82
$547K 0.21%
10,000
83
$542K 0.21%
6,000
84
$527K 0.2%
13,563
85
$512K 0.19%
20,000
86
$491K 0.19%
13,000
87
$458K 0.17%
2,388
88
$442K 0.17%
7,130
89
$440K 0.17%
5,106
90
$423K 0.16%
8,000
91
$409K 0.16%
+7,200
92
$406K 0.15%
10,172
93
$403K 0.15%
4,900
-50
94
$378K 0.14%
3,311
95
$321K 0.12%
10,876
96
$320K 0.12%
+14,400
97
$299K 0.11%
6,213
98
$295K 0.11%
12,642
99
$284K 0.11%
5,006
100
$278K 0.11%
4,020
1 2 3
4
5