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
$440M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.37M
3
+$1.23M
4
F icon
Ford
F
+$1.05M
5
UBER icon
Uber
UBER
+$801K

Top Sells

1
+$7.92M
2
+$214K
3
+$12.8K
4
AAPL icon
Apple
AAPL
+$5.55K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.17%
6,700
77
$751K 0.17%
30,000
78
$750K 0.17%
10,000
79
$743K 0.17%
7,200
80
$729K 0.17%
+10,500
81
$715K 0.16%
2,388
82
$685K 0.16%
+7,000
83
$681K 0.15%
10,458
84
$662K 0.15%
3,000
85
$623K 0.14%
3,000
86
$601K 0.14%
10,000
87
$588K 0.13%
8,000
88
$561K 0.13%
5,100
89
$488K 0.11%
10,172
90
$446K 0.1%
3,075
91
$439K 0.1%
10,000
92
$419K 0.1%
3,000
93
$414K 0.09%
2,000
94
$403K 0.09%
6,000
95
$401K 0.09%
5,364
96
$393K 0.09%
11,642
97
$391K 0.09%
11,800
98
$321K 0.07%
4,000
99
$305K 0.07%
32,564
100
$304K 0.07%
4,100
1 2 3
4
5