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
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$499K
3
+$278K
4
TGT icon
Target
TGT
+$147K
5
MRKR icon
Marker Therapeutics
MRKR
+$136K

Top Sells

1
+$1.5M
2
+$210K
3
+$107K
4
CVX icon
Chevron
CVX
+$84.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1K

Sector Composition

1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.19%
10,000
77
$636K 0.18%
10,000
78
$629K 0.18%
2,388
79
$578K 0.16%
7,200
80
$542K 0.15%
8,000
81
$533K 0.15%
3,264
82
$505K 0.14%
4,900
83
$499K 0.14%
+8,500
84
$451K 0.13%
11,642
85
$442K 0.12%
4,800
86
$435K 0.12%
5,006
87
$432K 0.12%
10,458
88
$430K 0.12%
3,000
89
$426K 0.12%
3,075
90
$375K 0.11%
6,000
91
$357K 0.1%
6,000
92
$348K 0.1%
3,000
93
$321K 0.09%
70,700
+30,000
94
$319K 0.09%
5,720
-133
95
$318K 0.09%
3,000
96
$309K 0.09%
32,564
97
$304K 0.09%
4,301
98
$296K 0.08%
5,364
99
$278K 0.08%
+10,000
100
$252K 0.07%
4,000
1 2 3
4
5