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
$357M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$499K
3
+$278K
4
TGT icon
Target
TGT
+$147K
5
MRKR icon
Marker Therapeutics
MRKR
+$136K

Top Sells

1
+$1.5M
2
+$210K
3
+$107K
4
CVX icon
Chevron
CVX
+$84.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.1K

Sector Composition

1 Consumer Staples 21.05%
2 Technology 18.18%
3 Healthcare 13.16%
4 Financials 13.05%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 12.88%
268,333
-300
2
$19.1M 5.35%
113,136
-500
3
$13.9M 3.89%
134,570
4
$10.9M 3.06%
74,809
-300
5
$10.4M 2.91%
112,206
-300
6
$9.64M 2.7%
172,130
+350
7
$9.57M 2.68%
18
8
$9.46M 2.65%
65,231
9
$8.56M 2.4%
64,940
-600
10
$7.76M 2.18%
130,600
-1,000
11
$7.67M 2.15%
24,279
12
$7.49M 2.1%
78,370
-200
13
$7.19M 2.02%
20,518
14
$7.15M 2.01%
42,209
+200
15
$6.73M 1.89%
45,090
+50
16
$6.44M 1.81%
58,245
+1,330
17
$6.44M 1.81%
43,200
-300
18
$5.91M 1.66%
19,550
19
$5.86M 1.64%
33,661
-239
20
$5.36M 1.5%
237,050
-1,100
21
$4.93M 1.38%
77,917
22
$4.86M 1.36%
31,180
-9,635
23
$4.7M 1.32%
141,665
+90
24
$4.52M 1.27%
55,755
+1,465
25
$4.41M 1.24%
31,452
1
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