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
$357M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$549K
3
+$316K
4
TGT icon
Target
TGT
+$169K
5
MRKR icon
Marker Therapeutics
MRKR
+$168K

Top Sells

1
+$1.59M
2
+$210K
3
+$100K
4
CVX icon
Chevron
CVX
+$80.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78K

Sector Composition

1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.07%
6,004
102
$223K 0.06%
2,000
103
$221K 0.06%
11,800
104
$220K 0.06%
2,400
105
$217K 0.06%
9,100
106
$176K 0.05%
36,691
107
– –
-4,606
1 2 3 4
5