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
$373M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$463K
3
+$210K
4
TGT icon
Target
TGT
+$153K
5
DIS icon
Walt Disney
DIS
+$28.1K

Top Sells

1
+$5.41M
2
+$3.9M
3
+$2.59M
4
FRC
First Republic Bank
FRC
+$626K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$452K

Sector Composition

1 Consumer Staples 21.79%
2 Technology 19.23%
3 Healthcare 13.54%
4 Financials 12.06%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.06%
2,000
102
$216K 0.06%
9,100
103
$210K 0.06%
+4,606
104
$186K 0.05%
36,691
105
$126K 0.03%
40,700
106
– –
-1,593
107
– –
-109,955
108
– –
-50,414
109
– –
-44,760
1 2 3 4
5