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

Top Buys

1
+$2.11M
2
+$221K
3
+$140K
4
STZ icon
Constellation Brands
STZ
+$42.3K
5
ZTS icon
Zoetis
ZTS
+$40.1K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$309K
4
CCI icon
Crown Castle
CCI
+$219K
5
BOH icon
Bank of Hawaii
BOH
+$109K

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
1 2 3 4
5