AAM

AR Asset Management Portfolio holdings

AUM $517M
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$744K
3
+$714K
4
REXR icon
Rexford Industrial Realty
REXR
+$664K
5
STZ icon
Constellation Brands
STZ
+$525K

Top Sells

1
+$6.93M
2
+$4.47M
3
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$964K
5
NVDA icon
NVIDIA
NVDA
+$523K

Sector Composition

1 Technology 22.76%
2 Consumer Staples 16.36%
3 Financials 15.36%
4 Healthcare 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.18%
14,300
77
$844K 0.18%
3,000
78
$823K 0.17%
10,000
79
$763K 0.16%
+1,000
80
$709K 0.15%
7,000
81
$690K 0.15%
2,388
82
$661K 0.14%
14,000
+4,000
83
$660K 0.14%
10,000
84
$660K 0.14%
6,700
85
$654K 0.14%
7,150
86
$633K 0.13%
10,458
87
$630K 0.13%
3,075
88
$614K 0.13%
8,000
89
$608K 0.13%
10,172
90
$571K 0.12%
3,000
91
$446K 0.09%
6,000
92
$431K 0.09%
11,800
93
$429K 0.09%
2,000
94
$426K 0.09%
5,100
95
$401K 0.08%
11,642
96
$378K 0.08%
32,564
97
$354K 0.07%
5,364
98
$329K 0.07%
4,000
99
$294K 0.06%
860
100
$293K 0.06%
36,691
1 2 3
4
5