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
$248M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.63M
3
+$806K
4
KMI icon
Kinder Morgan
KMI
+$619K
5
META icon
Meta Platforms (Facebook)
META
+$320K

Top Sells

1
+$3.25M
2
+$725K
3
+$551K
4
ALL icon
Allstate
ALL
+$209K
5
C icon
Citigroup
C
+$204K

Sector Composition

1 Consumer Staples 22.07%
2 Energy 16.53%
3 Financials 13.84%
4 Healthcare 11.71%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.41%
117,848
-1,200
2
$12.9M 5.17%
306,460
-17,280
3
$12.1M 4.86%
161,756
-700
4
$11.3M 4.55%
113,806
-1,500
5
$8.92M 3.59%
81,134
-200
6
$7.99M 3.22%
54,488
-105
7
$7.64M 3.07%
119,670
-1,000
8
$7.51M 3.03%
173,015
-1,600
9
$7.33M 2.95%
140,925
-1,572
10
$6.21M 2.5%
45,840
-800
11
$5.9M 2.38%
74,414
-800
12
$5.5M 2.22%
82,850
13
$5.38M 2.17%
18
14
$5.14M 2.07%
141,380
-200
15
$4.81M 1.94%
37,510
16
$4.63M 1.86%
42,409
-1,200
17
$4.42M 1.78%
131,193
-799
18
$4.02M 1.62%
22,550
-700
19
$3.99M 1.61%
20,014
20
$3.95M 1.59%
79,477
21
$3.89M 1.57%
144,499
22
$3.79M 1.53%
59,924
23
$3.75M 1.51%
54,020
+23,500
24
$3.19M 1.28%
51,206
-52,200
25
$3.13M 1.26%
85,342
1
2 3 4 5