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
$381M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$190K
3 +$122K
4
STZ icon
Constellation Brands
STZ
+$41.6K
5
ZTS icon
Zoetis
ZTS
+$35.9K

Top Sells

1 +$1.27M
2 +$1.06M
3 +$309K
4
CCI icon
Crown Castle
CCI
+$195K
5
AAPL icon
Apple
AAPL
+$96K

Sector Composition

1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$243K 0.06%
5,720
102
$233K 0.06%
9,100
103
$227K 0.06%
2,400
104
$221K 0.06%
+1,593
105
$215K 0.06%
11,800
106
$211K 0.06%
36,691
107
-32,564