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
$372M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$1.74M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
GM icon
General Motors
GM
+$1.6M

Top Sells

1
+$1.65M
2
+$1.36M
3
+$235K
4
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$42.9K
5
EPD icon
Enterprise Products Partners
EPD
+$23.3K

Sector Composition

1 Consumer Staples 22.48%
2 Technology 17.36%
3 Healthcare 15.43%
4 Financials 11.39%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 12.82%
288,743
-10,000
2
$18.8M 5.06%
115,136
3
$14.3M 3.85%
134,570
4
$11.2M 3.01%
75,109
5
$10.9M 2.95%
112,506
6
$10.7M 2.87%
171,880
7
$9.64M 2.59%
78,570
8
$9.23M 2.49%
55,755
9
$8.79M 2.37%
67,431
-100
10
$8.38M 2.26%
18
11
$8.16M 2.2%
45,040
12
$7.66M 2.06%
42,009
13
$7M 1.88%
24,279
+5,060
14
$6.96M 1.87%
131,600
15
$6.93M 1.87%
43,500
16
$6.82M 1.83%
65,540
17
$6.33M 1.71%
20,518
18
$6.33M 1.7%
40,815
19
$5.78M 1.55%
141,575
20
$5.77M 1.55%
19,550
21
$5.64M 1.52%
33,900
22
$5.41M 1.46%
50,414
-400
23
$5.41M 1.45%
53,975
+9,260
24
$4.79M 1.29%
56,000
25
$4.67M 1.26%
238,150
1
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