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
$220M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$1.97M
3
+$1.2M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$782K

Sector Composition

1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.65%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.09%
10,000
102
– –
-7,541
103
– –
-30,200
104
– –
-3,356
105
– –
-123,730
106
– –
-10,080
107
– –
-12,000
108
– –
-11,667
109
– –
-15,000
1 2 3 4
5