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
$394M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.1M
3
+$246K
4
AMZN icon
Amazon
AMZN
+$3.33K
5
META icon
Meta Platforms (Facebook)
META
+$1.68K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$235K
4
VTRS icon
Viatris
VTRS
+$233K
5
MRKR icon
Marker Therapeutics
MRKR
+$197K

Sector Composition

1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.22%
6,901
-29
77
$818K 0.21%
30,000
78
$786K 0.2%
10,000
79
$781K 0.2%
14,400
80
$727K 0.18%
13,000
81
$691K 0.18%
6,000
82
$688K 0.17%
10,172
83
$669K 0.17%
10,000
84
$663K 0.17%
7,130
85
$645K 0.16%
26,000
86
$644K 0.16%
6,004
87
$627K 0.16%
7,200
88
$602K 0.15%
5,006
89
$585K 0.15%
5,364
90
$546K 0.14%
10,876
91
$518K 0.13%
3,311
92
$507K 0.13%
24,390
93
$495K 0.13%
3,820
-200
94
$466K 0.12%
8,000
95
$452K 0.11%
3,000
96
$417K 0.11%
4,301
97
$395K 0.1%
4,606
-500
98
$357K 0.09%
3,000
99
$310K 0.08%
11,642
100
$306K 0.08%
5,050
1 2 3
4
5