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
$381M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$221K
3
+$140K
4
STZ icon
Constellation Brands
STZ
+$42.3K
5
ZTS icon
Zoetis
ZTS
+$40.1K

Top Sells

1
+$1.23M
2
+$1.13M
3
+$309K
4
CCI icon
Crown Castle
CCI
+$219K
5
BOH icon
Bank of Hawaii
BOH
+$109K

Sector Composition

1 Consumer Staples 19.99%
2 Technology 19.27%
3 Financials 13.53%
4 Healthcare 12.7%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 13.53%
267,813
-520
2
$16.9M 4.44%
113,304
+168
3
$14.6M 3.84%
134,320
-250
4
$11.1M 2.91%
65,231
5
$11M 2.88%
74,809
6
$10.5M 2.77%
112,106
-100
7
$10.2M 2.67%
172,730
+600
8
$9.77M 2.56%
18
9
$9.15M 2.4%
64,940
10
$9.14M 2.4%
130,600
11
$9.13M 2.4%
24,279
12
$8.51M 2.23%
78,370
13
$8.32M 2.18%
58,445
+200
14
$7.32M 1.92%
20,518
15
$7.17M 1.88%
42,209
16
$6.78M 1.78%
19,550
17
$6.7M 1.76%
43,200
18
$6.68M 1.75%
33,864
+203
19
$6.57M 1.72%
237,050
20
$6.57M 1.72%
45,090
21
$5.42M 1.42%
77,917
22
$5.27M 1.38%
72,760
-1,500
23
$5.14M 1.35%
31,452
24
$5.04M 1.32%
55,875
+120
25
$4.89M 1.28%
31,180
1
2 3 4 5