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
$267M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.63M
3
+$1.28M
4
FOXA icon
Fox Class A
FOXA
+$1.03M
5
STZ icon
Constellation Brands
STZ
+$815K

Top Sells

1
+$4.06M
2
+$725K
3
+$192K
4
L icon
Loews
L
+$74.8K
5
CVX icon
Chevron
CVX
+$53.5K

Sector Composition

1 Consumer Staples 22.72%
2 Energy 15.89%
3 Healthcare 12.44%
4 Financials 11.96%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.6%
315,220
2
$14.4M 5.41%
117,194
-434
3
$13.1M 4.89%
161,756
+5,400
4
$11.2M 4.19%
140,925
5
$10.1M 3.77%
113,806
6
$8.21M 3.08%
81,134
7
$8.11M 3.04%
173,015
8
$7.74M 2.9%
74,414
9
$7.53M 2.82%
120,270
10
$7.5M 2.81%
45,840
11
$6.98M 2.61%
82,850
12
$5.42M 2.03%
18
13
$5.29M 1.98%
131,193
14
$5.25M 1.96%
141,380
+34,600
15
$5.2M 1.95%
42,409
16
$5.19M 1.94%
37,110
-300
17
$5.16M 1.93%
13,525
18
$5.06M 1.89%
45,583
+28,063
19
$4.28M 1.6%
53,270
20
$4.13M 1.55%
21,550
-1,000
21
$4.02M 1.51%
20,018
22
$3.73M 1.4%
77,917
-1,560
23
$3.57M 1.34%
26,455
24
$3.43M 1.28%
34,076
25
$2.94M 1.1%
51,206
1
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