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
$415M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$210K
3
+$111K
4
NKE icon
Nike
NKE
+$30.1K
5
TGT icon
Target
TGT
+$18.5K

Top Sells

1
+$1.52M
2
+$420K
3
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$60.7K

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.17%
10,000
77
$698K 0.17%
5,100
78
$693K 0.17%
7,200
79
$687K 0.17%
2,388
80
$664K 0.16%
3,264
81
$659K 0.16%
10,000
82
$624K 0.15%
8,000
83
$617K 0.15%
4,900
84
$615K 0.15%
10,172
85
$525K 0.13%
3,000
86
$517K 0.12%
10,458
87
$454K 0.11%
3,000
88
$424K 0.1%
3,000
89
$420K 0.1%
11,642
90
$420K 0.1%
4,300
91
$404K 0.1%
5,364
92
$388K 0.09%
10,000
93
$384K 0.09%
70,700
94
$369K 0.09%
6,000
95
$319K 0.08%
2,000
96
$304K 0.07%
11,800
97
$289K 0.07%
32,564
98
$281K 0.07%
4,000
99
$266K 0.06%
4,301
100
$249K 0.06%
2,400
1 2 3
4
5