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
$310M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$329K
3
+$220K
4
SBUX icon
Starbucks
SBUX
+$214K

Top Sells

1
+$3.51M
2
+$1.27M
3
+$1.01M
4
SKT icon
Tanger
SKT
+$952K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$594K

Sector Composition

1 Consumer Staples 23.66%
2 Technology 17.04%
3 Healthcare 13.21%
4 Financials 12.68%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 12.96%
302,940
-40
2
$11M 3.55%
141,134
3
$10.9M 3.5%
76,850
4
$10.2M 3.28%
73,134
5
$9.78M 3.15%
178,330
6
$9.76M 3.15%
115,536
-5,000
7
$9.62M 3.1%
75,731
8
$9.32M 3.01%
112,606
-1,000
9
$9.21M 2.97%
52,170
10
$8.82M 2.84%
48,679
-54
11
$7.18M 2.32%
45,240
12
$6.26M 2.02%
18
13
$6.23M 2.01%
42,009
14
$5.84M 1.88%
37,110
15
$5.63M 1.81%
34,005
16
$5.21M 1.68%
141,575
-7,645
17
$5.19M 1.67%
19,550
18
$4.99M 1.61%
57,000
19
$4.79M 1.54%
115,010
20
$4.76M 1.53%
20,518
21
$4.28M 1.38%
55,800
+33,800
22
$4.09M 1.32%
38,200
23
$4.07M 1.31%
99,176
-2,500
24
$3.89M 1.25%
142,515
25
$3.86M 1.25%
80,400
1
2 3 4 5