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
$285M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.82M
3
+$1.53M
4
MTCH icon
Match Group
MTCH
+$1.18M
5
BOH icon
Bank of Hawaii
BOH
+$354K

Top Sells

1
+$1.54M
2
+$1.22M
3
+$1.21M
4
TIF
Tiffany & Co.
TIF
+$976K
5
PSA.PRW
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
+$952K

Sector Composition

1 Consumer Staples 24.12%
2 Technology 16.6%
3 Healthcare 13.95%
4 Financials 10.58%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.22%
18,000
77
$604K 0.21%
10,000
78
$590K 0.21%
9,023
-18,534
79
$574K 0.2%
11,000
80
$551K 0.19%
11,400
81
$532K 0.19%
2,388
82
$506K 0.18%
20,000
83
$505K 0.18%
13,000
84
$482K 0.17%
6,000
85
$473K 0.17%
10,172
86
$468K 0.16%
7,130
87
$449K 0.16%
4,900
88
$449K 0.16%
7,200
89
$440K 0.15%
14,400
90
$438K 0.15%
8,000
91
$411K 0.14%
5,106
92
$406K 0.14%
5,006
93
$358K 0.13%
3,311
94
$327K 0.11%
10,876
95
$321K 0.11%
4,020
96
$310K 0.11%
5,853
-360
97
$302K 0.11%
3,000
98
$291K 0.1%
5,400
99
$279K 0.1%
3,206
100
$236K 0.08%
4,301
1 2 3
4
5