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
$381M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$221K
3
+$140K
4
STZ icon
Constellation Brands
STZ
+$42.3K
5
ZTS icon
Zoetis
ZTS
+$40.1K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$309K
4
CCI icon
Crown Castle
CCI
+$219K
5
BOH icon
Bank of Hawaii
BOH
+$109K

Sector Composition

1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.19%
10,000
77
$728K 0.19%
2,388
78
$694K 0.18%
7,130
79
$656K 0.17%
26,000
80
$644K 0.17%
7,200
81
$622K 0.16%
3,264
82
$585K 0.15%
19,964
-41,900
83
$539K 0.14%
8,000
84
$534K 0.14%
10,458
85
$521K 0.14%
5,006
86
$498K 0.13%
3,075
87
$493K 0.13%
3,000
88
$433K 0.11%
3,000
89
$421K 0.11%
6,000
90
$412K 0.11%
11,642
91
$400K 0.11%
6,000
92
$389K 0.1%
70,700
93
$351K 0.09%
4,301
94
$334K 0.09%
2,900
-1,900
95
$322K 0.08%
5,364
96
$316K 0.08%
3,000
97
$280K 0.07%
2,000
98
$270K 0.07%
10,000
99
$265K 0.07%
4,000
100
$258K 0.07%
6,004
1 2 3
4
5