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
$335M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.3M
3
+$1.78M
4
DLR icon
Digital Realty Trust
DLR
+$1.51M
5
BTI icon
British American Tobacco
BTI
+$1.09M

Top Sells

1
+$1.72M
2
+$647K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$24.2K
5
IBM icon
IBM
IBM
+$21.9K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$283K 0.08%
11,642
102
$245K 0.07%
17,544
103
$243K 0.07%
+4,000
104
$240K 0.07%
9,100
105
$237K 0.07%
3,206
106
$230K 0.07%
2,000
107
$219K 0.07%
2,000
108
$212K 0.06%
+1,669
109
$211K 0.06%
+3,000
110
$210K 0.06%
2,400
111
$170K 0.05%
39,015
112
$106K 0.03%
10,000
113
– –
-56,633
114
– –
-20,000
1 2 3 4
5