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
$372M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
GM icon
General Motors
GM
+$1.6M

Top Sells

1
+$1.65M
2
+$1.36M
3
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$42.9K
5
EPD icon
Enterprise Products Partners
EPD
+$23.3K

Sector Composition

1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.39%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$722K 0.19%
2,388
77
$686K 0.18%
10,000
78
$659K 0.18%
14,400
79
$642K 0.17%
+4,800
80
$626K 0.17%
+44,760
81
$623K 0.17%
26,000
+16,000
82
$621K 0.17%
7,130
83
$608K 0.16%
7,200
84
$559K 0.15%
3,264
85
$555K 0.15%
8,000
86
$475K 0.13%
4,900
87
$466K 0.13%
5,006
88
$465K 0.13%
3,000
89
$442K 0.12%
11,642
90
$378K 0.1%
3,075
91
$371K 0.1%
5,853
92
$365K 0.1%
10,458
93
$361K 0.1%
+32,662
94
$350K 0.09%
3,000
95
$328K 0.09%
4,301
96
$325K 0.09%
6,000
97
$291K 0.08%
5,364
98
$279K 0.08%
3,000
99
$254K 0.07%
6,004
100
$232K 0.06%
4,000
1 2 3
4
5