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
$276M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$203K
4
CVX icon
Chevron
CVX
+$12.4K
5
STZ icon
Constellation Brands
STZ
+$9.85K

Top Sells

1
+$993K
2
+$547K
3
+$420K
4
HD icon
Home Depot
HD
+$208K
5
TSM icon
TSMC
TSM
+$205K

Sector Composition

1 Consumer Staples 22.5%
2 Energy 15.25%
3 Financials 12.44%
4 Healthcare 12.13%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 5.58%
311,620
-3,600
2
$14.6M 5.28%
117,294
+100
3
$12.4M 4.49%
161,756
4
$11.3M 4.08%
140,925
5
$9.06M 3.28%
81,034
-100
6
$8.94M 3.24%
113,806
7
$8.81M 3.19%
173,015
8
$8.13M 2.94%
74,134
-280
9
$7.9M 2.86%
45,840
10
$7.83M 2.83%
120,270
11
$6.54M 2.37%
77,850
-5,000
12
$6.37M 2.3%
45,583
13
$5.73M 2.07%
18
14
$5.56M 2.01%
42,409
15
$5.39M 1.95%
131,193
16
$5.17M 1.87%
37,110
17
$4.92M 1.78%
13,525
18
$4.61M 1.67%
53,270
19
$4.45M 1.61%
115,610
-25,770
20
$4.27M 1.55%
20,550
-1,000
21
$4.27M 1.54%
20,018
22
$4.26M 1.54%
77,917
23
$3.87M 1.4%
34,076
24
$3.49M 1.26%
26,486
+31
25
$3.03M 1.1%
56,000
+40,000
1
2 3 4 5