AAM
AR Asset Management Portfolio holdings
AUM $440M
AUM
$440M
AUM Growth
-$1.06M (-0.2%)
Cap. Flow
+$9.25M
Cap. Flow % of AUM
2.1%
Top 10 Holdings %Top 10 Hldgs %
41.5%
Holding
115
New
4
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 | $1.91M | |
| 2 | $1.37M | |
| 3 | $1.23M | |
| 4 | $1.05M | |
| 5 | $801K |
Top Sells
| 1 | $12.8K | |
| 2 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.07% | 860 | – | – | |||
| $292K | 0.07% | 5,600 | – | – | |||
| $264K | 0.06% | 2,400 | – | – | |||
| $248K | 0.06% | 9,100 | – | – | |||
| $242K | 0.06% | 36,691 | – | – | |||
| $226K | 0.05% | 4,925 | – | – | |||
| $91K | 0.02% | 73,700 | – | – | |||
| $0 | 0% | 0 -1,593 | Closed | – | |||
| $0 | 0% | 0 -58,570 | Closed | – |
