AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$736K
4
NKE icon
Nike
NKE
+$726K
5
SNY icon
Sanofi
SNY
+$511K

Top Sells

1
+$824K
2
+$304K
3
+$226K
4
MRKR icon
Marker Therapeutics
MRKR
+$91K
5
JNJ icon
Johnson & Johnson
JNJ
+$77.8K

Sector Composition

1 Technology 20.83%
2 Consumer Staples 18.64%
3 Financials 15.46%
4 Healthcare 10.82%
5 Real Estate 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.19%
3,264
77
$823K 0.18%
3,000
78
$814K 0.18%
40,000
79
$757K 0.17%
10,000
80
$708K 0.16%
7,150
-50
81
$701K 0.16%
2,388
82
$665K 0.15%
7,000
83
$656K 0.15%
3,000
84
$654K 0.15%
3,000
85
$611K 0.14%
6,700
86
$586K 0.13%
10,458
87
$583K 0.13%
10,000
88
$563K 0.13%
3,075
89
$559K 0.12%
8,000
90
$537K 0.12%
10,172
91
$523K 0.12%
11,800
92
$521K 0.12%
10,000
93
$515K 0.11%
5,100
94
$483K 0.11%
+10,000
95
$437K 0.1%
5,364
96
$405K 0.09%
6,000
97
$403K 0.09%
2,000
98
$348K 0.08%
11,642
99
$347K 0.08%
32,564
100
$322K 0.07%
4,000
1 2 3
4
5