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
$335M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.55M
3
+$1.83M
4
DLR icon
Digital Realty Trust
DLR
+$1.53M
5
BTI icon
British American Tobacco
BTI
+$1.12M

Top Sells

1
+$1.72M
2
+$685K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$26.5K
5
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.23%
10,000
77
$776K 0.23%
43,643
78
$754K 0.23%
5,364
79
$688K 0.21%
8,050
80
$678K 0.2%
13,000
81
$643K 0.19%
7,130
82
$608K 0.18%
6,000
83
$608K 0.18%
14,400
84
$606K 0.18%
26,000
85
$592K 0.18%
5,006
86
$589K 0.18%
2,388
87
$580K 0.17%
10,172
88
$498K 0.15%
3,311
89
$493K 0.15%
7,200
90
$487K 0.15%
9,200
91
$431K 0.13%
5,106
92
$426K 0.13%
3,000
93
$425K 0.13%
10,876
94
$398K 0.12%
8,000
95
$390K 0.12%
4,301
96
$369K 0.11%
3,000
97
$347K 0.1%
5,853
98
$339K 0.1%
5,400
99
$336K 0.1%
4,020
100
$299K 0.09%
24,390
1 2 3
4
5