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
$357M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$847K
3
+$648K
4
ABBV icon
AbbVie
ABBV
+$572K
5
SRE icon
Sempra
SRE
+$569K

Top Sells

1
+$827K
2
+$491K
3
+$446K
4
SBUX icon
Starbucks
SBUX
+$224K
5
NKE icon
Nike
NKE
+$221K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.09%
11,642
102
$285K 0.08%
5,050
-350
103
$263K 0.07%
1,669
104
$261K 0.07%
3,000
105
$255K 0.07%
2,000
106
$247K 0.07%
4,000
107
$246K 0.07%
9,100
108
$236K 0.07%
+20,000
109
$235K 0.07%
7,989
110
$233K 0.07%
17,164
-188
111
$231K 0.06%
3,206
112
$187K 0.05%
38,364
-1
113
$99K 0.03%
10,000
114
– –
-2,400
115
– –
-2,000
116
– –
-43,643
1 2 3 4
5