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
$415M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$219K
3
+$91K
4
NKE icon
Nike
NKE
+$37.2K
5
TGT icon
Target
TGT
+$19.7K

Top Sells

1
+$1.34M
2
+$420K
3
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$58.6K

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.06%
6,004
102
$228K 0.05%
9,100
103
$225K 0.05%
36,691
104
$210K 0.05%
+800
105
$207K 0.05%
1,593
106
– –
-6,000
107
– –
-5,720
1 2 3 4
5