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
$267M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.28M
4
FOXA icon
Fox Class A
FOXA
+$1.03M
5
STZ icon
Constellation Brands
STZ
+$815K

Top Sells

1
+$4.06M
2
+$725K
3
+$192K
4
L icon
Loews
L
+$74.8K
5
CVX icon
Chevron
CVX
+$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.12%
6,000
102
$293K 0.11%
66,091
103
$287K 0.11%
6,387
104
$256K 0.1%
4,020
105
$256K 0.1%
5,300
106
$248K 0.09%
+9,100
107
$215K 0.08%
10,000
108
$214K 0.08%
24,390
109
$205K 0.08%
+5,006
110
$116K 0.04%
+10,000
111
– –
-84,342
1 2 3 4
5