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
$310M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$329K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$3.51M
2
+$1.27M
3
+$1.01M
4
SKT icon
Tanger
SKT
+$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.22%
9,600
-5,000
77
$649K 0.21%
4,900
78
$648K 0.21%
13,000
79
$632K 0.2%
43,643
-41,000
80
$573K 0.18%
7,130
81
$567K 0.18%
6,000
82
$551K 0.18%
2,388
83
$546K 0.18%
5,006
84
$543K 0.18%
14,400
85
$537K 0.17%
26,000
-14,000
86
$513K 0.17%
10,172
87
$500K 0.16%
20,000
88
$486K 0.16%
7,200
89
$465K 0.15%
3,311
90
$410K 0.13%
5,106
91
$409K 0.13%
10,876
92
$400K 0.13%
8,000
93
$378K 0.12%
5,400
94
$368K 0.12%
9,200
-10,000
95
$367K 0.12%
4,020
96
$357K 0.12%
3,000
97
$334K 0.11%
5,853
98
$329K 0.11%
+17,544
99
$324K 0.1%
4,301
100
$311K 0.1%
3,000
1 2 3
4
5