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
$276M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$203K
4
CVX icon
Chevron
CVX
+$12.4K
5
STZ icon
Constellation Brands
STZ
+$9.85K

Top Sells

1
+$993K
2
+$547K
3
+$420K
4
HD icon
Home Depot
HD
+$208K
5
TSM icon
TSMC
TSM
+$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.11%
6,387
102
$285K 0.1%
65,017
-1,074
103
$251K 0.09%
5,300
104
$250K 0.09%
24,390
105
$248K 0.09%
4,020
106
$240K 0.09%
9,100
107
$203K 0.07%
+2,000
108
$202K 0.07%
10,000
109
$120K 0.04%
10,000
110
– –
-5,006
111
– –
-15,767
1 2 3 4
5