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
$394M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$872K
3
+$218K
4
AMZN icon
Amazon
AMZN
+$3.42K
5
META icon
Meta Platforms (Facebook)
META
+$1.66K

Top Sells

1
+$1.97M
2
+$1.73M
3
+$276K
4
VMEO
Vimeo
VMEO
+$235K
5
VTRS icon
Viatris
VTRS
+$233K

Sector Composition

1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.07%
5,853
102
$268K 0.07%
20,000
103
$266K 0.07%
3,206
104
$266K 0.07%
1,669
105
$262K 0.07%
3,000
106
$255K 0.06%
9,100
107
$250K 0.06%
4,000
108
$246K 0.06%
+2,400
109
$235K 0.06%
2,000
110
$181K 0.05%
38,364
111
$68K 0.02%
7,150
-20,750
112
– –
-96,663
113
– –
-7,989
114
– –
-17,164
115
– –
-10,000
1 2 3 4
5