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
$354M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$933K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$627K
5
IBM icon
IBM
IBM
+$474K

Top Sells

1
+$221K
2
+$189K
3
+$79K
4
SKT icon
Tanger
SKT
+$29.9K
5
CVX icon
Chevron
CVX
+$27.5K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.72%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.23%
4,800
77
$789K 0.22%
10,172
78
$766K 0.22%
30,000
79
$747K 0.21%
2,388
80
$704K 0.2%
6,700
81
$671K 0.19%
13,000
82
$610K 0.17%
10,000
83
$573K 0.16%
26,000
84
$567K 0.16%
7,130
85
$560K 0.16%
3,311
86
$534K 0.15%
6,000
87
$529K 0.15%
8,000
88
$514K 0.15%
14,400
89
$509K 0.14%
7,200
90
$492K 0.14%
5,364
91
$465K 0.13%
4,900
92
$409K 0.12%
5,006
93
$387K 0.11%
10,876
94
$374K 0.11%
6,004
95
$363K 0.1%
3,820
96
$360K 0.1%
4,200
97
$339K 0.1%
3,000
98
$330K 0.09%
11,642
99
$296K 0.08%
4,606
100
$284K 0.08%
5,853
1 2 3
4
5