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
$394M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.1M
3
+$246K
4
AMZN icon
Amazon
AMZN
+$3.33K
5
META icon
Meta Platforms (Facebook)
META
+$1.68K

Top Sells

1
+$1.97M
2
+$1.72M
3
+$235K
4
VTRS icon
Viatris
VTRS
+$233K
5
MRKR icon
Marker Therapeutics
MRKR
+$197K

Sector Composition

1 Consumer Staples 22.72%
2 Technology 17.29%
3 Healthcare 13.63%
4 Financials 12.11%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 13.46%
298,673
-967
2
$13.5M 3.44%
115,326
3
$12.6M 3.19%
75,325
4
$12.2M 3.11%
74,834
5
$11.9M 3.01%
51,220
6
$10.8M 2.73%
68,031
-200
7
$10.7M 2.71%
112,406
8
$10.4M 2.63%
174,980
9
$10.3M 2.62%
134,570
10
$9.91M 2.52%
45,040
11
$8.36M 2.12%
141,575
12
$8.3M 2.11%
57,400
13
$8.27M 2.1%
33,900
14
$8.11M 2.06%
19,550
15
$8.11M 2.06%
18
16
$7.51M 1.91%
48,465
-64
17
$7.3M 1.85%
42,009
18
$6.89M 1.75%
131,600
19
$6.62M 1.68%
38,690
20
$6.62M 1.68%
112,840
21
$6.13M 1.56%
20,518
22
$5.89M 1.5%
43,500
23
$5.3M 1.34%
15,750
24
$5.15M 1.31%
61,500
25
$4.9M 1.24%
103,326
1
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