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
$225M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.33M
3
+$1.25M
4
GILD icon
Gilead Sciences
GILD
+$1,000K
5
SRE icon
Sempra
SRE
+$984K

Top Sells

1
+$5.33M
2
+$2.71M
3
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$511K

Sector Composition

1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.12%
6,000
102
$255K 0.11%
8,000
103
$234K 0.1%
+7,541
104
$222K 0.1%
25,000
105
$217K 0.1%
10,000
106
$206K 0.09%
3,356
107
$201K 0.09%
+12,000
108
$192K 0.09%
11,667
109
– –
-4,488
110
– –
-21,709
111
– –
-112,840
112
– –
-10,851
113
– –
-21,424
114
– –
-9,400
115
– –
-9,100
116
– –
-41,839
1 2 3 4
5