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
$354M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.16M
3
+$933K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$627K
5
IBM icon
IBM
IBM
+$474K

Top Sells

1
+$221K
2
+$189K
3
+$79K
4
SKT icon
Tanger
SKT
+$29.9K
5
CVX icon
Chevron
CVX
+$27.5K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 16.53%
3 Healthcare 15.29%
4 Financials 11.72%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 11.54%
298,753
+80
2
$16.7M 4.71%
115,136
-190
3
$12.3M 3.47%
134,570
4
$11.1M 3.14%
112,506
+100
5
$10.8M 3.06%
171,980
-3,000
6
$10.8M 3.05%
75,109
+275
7
$7.84M 2.22%
45,040
8
$7.73M 2.18%
75,600
+275
9
$7.61M 2.15%
67,531
10
$7.42M 2.1%
141,575
11
$7.36M 2.08%
18
12
$7.28M 2.06%
51,535
+310
13
$7M 1.98%
42,009
14
$6.79M 1.92%
38,245
-445
15
$6.66M 1.88%
43,500
16
$6.57M 1.86%
60,060
+2,660
17
$6.41M 1.81%
131,600
18
$6.14M 1.74%
23,904
+160
19
$5.83M 1.65%
33,900
20
$5.6M 1.58%
20,518
21
$5.36M 1.52%
19,550
22
$5.08M 1.44%
53,815
+2,650
23
$4.94M 1.4%
97,342
24
$4.62M 1.3%
77,917
25
$4.61M 1.3%
59,924
1
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