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
$335M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.55M
3
+$1.83M
4
DLR icon
Digital Realty Trust
DLR
+$1.53M
5
BTI icon
British American Tobacco
BTI
+$1.12M

Top Sells

1
+$1.72M
2
+$685K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$26.5K
5
IBM icon
IBM
IBM
+$23.3K

Sector Composition

1 Consumer Staples 22.96%
2 Technology 15.31%
3 Financials 12.62%
4 Healthcare 12.18%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 11.05%
302,790
-150
2
$12.1M 3.62%
115,536
3
$10.8M 3.24%
71,231
-4,500
4
$10.4M 3.1%
141,134
5
$10.3M 3.09%
52,170
6
$10.2M 3.05%
76,850
7
$9.97M 2.98%
112,406
-200
8
$9.9M 2.96%
73,134
9
$9.4M 2.81%
178,330
10
$8.98M 2.68%
48,679
11
$7.43M 2.22%
45,240
12
$6.94M 2.07%
18
13
$6.61M 1.97%
115,010
14
$6.1M 1.82%
37,110
15
$5.97M 1.78%
19,550
16
$5.94M 1.78%
42,009
17
$5.88M 1.76%
56,800
-200
18
$5.36M 1.6%
34,005
19
$5.24M 1.57%
20,518
20
$5.13M 1.53%
141,575
21
$5.07M 1.52%
99,176
22
$4.99M 1.49%
55,800
23
$4.96M 1.48%
85,342
+53,750
24
$4.76M 1.42%
128,600
+68,900
25
$4.13M 1.24%
38,200
1
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