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
$220M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M
2
+$1.97M
3
+$1.2M
4
HME
HOME PROPERTIES, INC
HME
+$1.12M
5
TTE icon
TotalEnergies
TTE
+$782K

Sector Composition

1 Consumer Staples 24.59%
2 Energy 15.66%
3 Healthcare 13.27%
4 Financials 10.65%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.77%
162,656
-200
2
$10.2M 4.63%
115,706
3
$9.96M 4.53%
110,696
-7,500
4
$8.79M 4%
334,140
5
$7.38M 3.36%
146,479
6
$7.1M 3.23%
255,900
-1,000
7
$7.04M 3.21%
53,547
8
$6.82M 3.11%
158,842
-400
9
$6.04M 2.75%
103,806
10
$5.99M 2.73%
75,464
11
$5.39M 2.45%
78,324
-2,520
12
$5.1M 2.32%
46,740
13
$4.79M 2.18%
72,474
14
$4.78M 2.18%
104,470
-8,800
15
$4.47M 2.04%
131,500
16
$4.37M 1.99%
43,709
17
$4.1M 1.87%
133,911
-799
18
$3.94M 1.79%
38,310
19
$3.76M 1.71%
19
20
$3.13M 1.42%
81,477
21
$3.12M 1.42%
23,600
22
$3.07M 1.4%
87,756
23
$2.84M 1.29%
112,040
-800
24
$2.79M 1.27%
60,450
25
$2.64M 1.2%
20,014
1
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