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
$357M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$847K
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$572K
5
SRE icon
Sempra
SRE
+$569K

Top Sells

1
+$827K
2
+$491K
3
+$446K
4
SBUX icon
Starbucks
SBUX
+$224K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$785K 0.22%
10,000
77
$745K 0.21%
14,400
78
$719K 0.2%
13,000
79
$709K 0.2%
2,388
80
$672K 0.19%
7,130
81
$668K 0.19%
10,000
82
$653K 0.18%
5,364
83
$652K 0.18%
26,000
84
$650K 0.18%
6,000
85
$642K 0.18%
6,004
86
$610K 0.17%
10,172
87
$592K 0.17%
7,200
88
$559K 0.16%
5,006
89
$503K 0.14%
3,311
90
$480K 0.13%
8,000
91
$474K 0.13%
10,876
92
$472K 0.13%
27,900
-100
93
$455K 0.13%
4,020
94
$454K 0.13%
3,000
95
$441K 0.12%
13,453
-10
96
$411K 0.12%
5,106
97
$360K 0.1%
4,301
98
$345K 0.1%
24,390
99
$340K 0.1%
5,853
100
$333K 0.09%
3,000
1 2 3
4
5