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
$310M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$329K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$3.51M
2
+$1.27M
3
+$1.01M
4
SKT icon
Tanger
SKT
+$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.09%
3,206
102
$239K 0.08%
11,642
-1,000
103
$237K 0.08%
9,100
104
$220K 0.07%
+2,000
105
$214K 0.07%
24,390
106
$214K 0.07%
+2,000
107
$209K 0.07%
2,400
108
$142K 0.05%
39,015
109
$128K 0.04%
10,000
110
– –
-21,250
1 2 3 4
5