AAM

AR Asset Management Portfolio holdings

AUM $490M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$721K
3
+$664K
4
ABBV icon
AbbVie
ABBV
+$606K
5
SRE icon
Sempra
SRE
+$594K

Top Sells

1
+$827K
2
+$470K
3
+$464K
4
NKE icon
Nike
NKE
+$249K
5
TGT icon
Target
TGT
+$238K

Sector Composition

1 Consumer Staples 22.95%
2 Technology 15.99%
3 Financials 12.74%
4 Healthcare 12.41%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 11.87%
299,640
-3,150
2
$11.7M 3.28%
51,220
-950
3
$11.7M 3.28%
115,326
-210
4
$11.2M 3.13%
68,231
-3,000
5
$10.9M 3.06%
75,325
-1,525
6
$10.7M 2.98%
112,406
7
$10.5M 2.93%
74,834
+1,700
8
$10.1M 2.83%
134,570
-100
9
$9.18M 2.57%
174,980
-3,350
10
$8.69M 2.43%
45,040
-200
11
$8.21M 2.3%
48,529
-150
12
$7.65M 2.14%
57,400
+700
13
$7.41M 2.07%
18
14
$6.58M 1.84%
33,900
15
$6.42M 1.8%
19,550
16
$6.32M 1.77%
42,009
17
$6.25M 1.75%
38,690
+1,580
18
$6.09M 1.71%
141,575
19
$5.95M 1.67%
112,840
-1,300
20
$5.72M 1.6%
131,600
+3,000
21
$5.6M 1.57%
20,518
22
$5.26M 1.47%
97,342
+12,000
23
$5.05M 1.41%
61,500
+5,700
24
$4.7M 1.32%
103,326
+4,150
25
$4.69M 1.31%
43,500
+5,300
1
2 3 4 5