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
$354M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$933K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$627K
5
IBM icon
IBM
IBM
+$474K

Top Sells

1
+$221K
2
+$189K
3
+$79K
4
SKT icon
Tanger
SKT
+$29.9K
5
CVX icon
Chevron
CVX
+$27.5K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.72%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.08%
4,301
102
$272K 0.08%
5,050
103
$271K 0.08%
24,390
104
$269K 0.08%
3,000
105
$253K 0.07%
2,000
106
$251K 0.07%
4,000
107
$238K 0.07%
9,100
108
$222K 0.06%
2,400
109
$210K 0.06%
3,000
110
$210K 0.06%
+3,206
111
$161K 0.05%
37,565
-799
112
$153K 0.04%
11,800
113
$92K 0.03%
27,900
114
$57K 0.02%
10,000
115
– –
-1,669
1 2 3 4
5