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
$225M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.51M
3
+$1.31M
4
UNP icon
Union Pacific
UNP
+$1.21M
5
SRE icon
Sempra
SRE
+$967K

Top Sells

1
+$5.33M
2
+$2.71M
3
+$1.82M
4
PLL
PALL CORP
PLL
+$1.35M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$508K

Sector Composition

1 Consumer Staples 22.67%
2 Energy 17.5%
3 Healthcare 12.39%
4 Financials 10.42%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.38%
162,856
+200
2
$9.32M 4.14%
118,196
+2,100
3
$9.21M 4.1%
334,140
+800
4
$9.18M 4.08%
115,706
5
$7.42M 3.3%
53,547
6
$7M 3.11%
256,900
7
$6.9M 3.07%
146,479
8
$6.39M 2.84%
159,242
9
$6.18M 2.75%
223,238
+10,500
10
$5.65M 2.51%
103,806
11
$5.43M 2.41%
75,464
+7,505
12
$5.37M 2.39%
113,270
13
$5.04M 2.24%
46,740
+7,955
14
$4.79M 2.13%
80,844
15
$4.5M 2%
87,756
-1,000
16
$4.42M 1.96%
72,474
+1,400
17
$4.12M 1.83%
43,709
18
$4.01M 1.78%
134,710
19
$3.95M 1.75%
131,500
20
$3.71M 1.65%
19
21
$3.58M 1.59%
38,310
22
$3.1M 1.38%
69,295
23
$2.94M 1.31%
81,477
24
$2.79M 1.24%
+112,840
25
$2.73M 1.21%
23,600
1
2 3 4 5