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
$441M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M

Top Sells

1
+$2.53M
2
+$931K
3
+$773K
4
AAPL icon
Apple
AAPL
+$551K
5
PFE icon
Pfizer
PFE
+$531K

Sector Composition

1 Technology 21.96%
2 Consumer Staples 19.24%
3 Financials 14.63%
4 Healthcare 10.36%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.17%
30,000
77
$715K 0.16%
2,388
78
$708K 0.16%
6,700
79
$693K 0.16%
3,000
80
$667K 0.15%
7,200
81
$643K 0.15%
5,100
82
$588K 0.13%
10,000
83
$587K 0.13%
10,458
84
$560K 0.13%
3,000
85
$548K 0.12%
10,000
86
$524K 0.12%
8,000
87
$514K 0.12%
10,172
88
$500K 0.11%
3,075
89
$500K 0.11%
3,000
90
$446K 0.1%
6,000
91
$433K 0.1%
5,364
92
$430K 0.1%
11,800
93
$386K 0.09%
2,000
94
$344K 0.08%
11,642
95
$328K 0.07%
4,000
96
$315K 0.07%
4,100
97
$282K 0.06%
9,100
98
$276K 0.06%
32,564
99
$272K 0.06%
860
100
$270K 0.06%
5,600
1 2 3
4
5