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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.71M
3
+$878K
4
KMI icon
Kinder Morgan
KMI
+$712K
5
META icon
Meta Platforms (Facebook)
META
+$359K

Top Sells

1
+$3.46M
2
+$744K
3
+$551K
4
ALL icon
Allstate
ALL
+$209K
5
C icon
Citigroup
C
+$204K

Sector Composition

1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.84%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.11%
6,560
-480
102
$270K 0.11%
10,000
103
$261K 0.11%
16,667
104
$256K 0.1%
3,000
105
$235K 0.09%
9,100
106
$219K 0.09%
+5,006
107
$166K 0.07%
27,500
108
– –
-4,000
109
– –
-2,000
110
– –
-2,746
111
– –
-22,000
1 2 3 4
5