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
$372M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.86M
3
+$2.41M
4
GM icon
General Motors
GM
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.63M

Top Sells

1
+$1.48M
2
+$1.36M
3
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$46K
5
EPD icon
Enterprise Products Partners
EPD
+$23.1K

Sector Composition

1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.39%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.06%
2,000
102
$220K 0.06%
1,593
103
$216K 0.06%
9,100
104
$212K 0.06%
+2,400
105
$209K 0.06%
+11,800
106
$158K 0.04%
36,691
107
$29K 0.01%
+40,700
108
– –
-4,606
109
– –
-11,340
1 2 3 4
5