AAM
AR Asset Management Portfolio holdings
AUM
$450M
This Quarter Return
+0.73%
1 Year Return
+13.98%
3 Year Return
+56.07%
5 Year Return
+119.75%
10 Year Return
+202.01%
AUM
$396M
AUM Growth
+$396M
(+0.45%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
121
New
5
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
VICI Properties
VICI
|
$2.85M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Verizon
VZ
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$370K |
| 5 |
Exxon Mobil
XOM
|
$347K |
Top Sells
| 1 |
Match Group
MTCH
|
$1.41M |
| 2 |
HLTH
Cue Health Inc. Common Stock
HLTH
|
$268K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$266K |
| 4 |
JPMorgan Chase
JPM
|
$68.2K |
| 5 |
Zimmer Biomet
ZBH
|
$25.7K |
Sector Composition
| 1 | Consumer Staples | 22.03% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 12.59% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $303K | 0.08% |
5,050
| – | – |
|
102
MetLife
MET
$53.6B
| $281K | 0.07% |
4,000
| – | – |
|
103
Allstate
ALL
$53.9B
| $277K | 0.07% |
2,000
| – | – |
|
104
COPT Defense Properties
CDP
$3.38B
| $260K | 0.07% |
9,100
| – | – |
|
105
Toast
TOST
$24.7B
| $256K | 0.06% |
+11,800
| New | +$256K |
|
106
Oracle
ORCL
$628B
| $248K | 0.06% |
3,000
| – | – |
|
107
Yum China
YUMC
$16.3B
| $243K | 0.06% |
5,853
| – | – |
|
108
Church & Dwight Co
CHD
$22.7B
| $239K | 0.06% |
2,400
| – | – |
|
109
Agilent Technologies
A
$35.5B
| $221K | 0.06% |
1,669
| – | – |
|
110
Aegon
AEG
$12.3B
| $194K | 0.05% |
36,691
| – | – |
|
111
Marker Therapeutics
MRKR
$11.2M
| $123K | 0.03% |
279,000
+207,500
| +290% | +$91.5K |
|
|
CS
112
DELISTED
Credit Suisse Group
CS
| $79K | 0.02% |
+10,000
| New | +$79K |
|
|
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-3,206
| Closed | -$266K |
|
|
HLTH
114
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-20,000
| Closed | -$268K |
|
|
115
Match Group
MTCH
$9.04B
| – | – |
-10,623
| Closed | -$1.41M |
|