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
$415M
AUM Growth
+$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$210K
3
+$111K
4
NKE icon
Nike
NKE
+$30.1K
5
TGT icon
Target
TGT
+$18.5K

Top Sells

1
+$1.52M
2
+$420K
3
+$228K
4
STZ icon
Constellation Brands
STZ
+$116K
5
JPM icon
JPMorgan Chase
JPM
+$60.7K

Sector Composition

1 Technology 20.67%
2 Consumer Staples 19.47%
3 Financials 13.51%
4 Healthcare 12.04%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 13.2%
260,008
-7,205
2
$17.7M 4.27%
113,304
3
$16.6M 4.01%
134,320
4
$12.9M 3.12%
63,931
-300
5
$12.3M 2.97%
74,809
6
$11.9M 2.87%
64,940
7
$11.7M 2.82%
130,600
8
$11.4M 2.74%
112,106
9
$11M 2.66%
18
10
$11M 2.65%
172,731
11
$10.9M 2.62%
24,279
12
$10.1M 2.42%
81,450
+900
13
$8.67M 2.09%
58,570
+125
14
$8.35M 2.01%
20,518
15
$7.41M 1.79%
43,200
16
$6.96M 1.68%
42,209
17
$6.73M 1.62%
19,550
18
$6.43M 1.55%
237,050
19
$5.94M 1.43%
78,770
+400
20
$5.87M 1.41%
33,864
21
$5.82M 1.4%
77,917
22
$5.67M 1.37%
44,990
23
$5.55M 1.34%
55,875
24
$5.49M 1.32%
81,000
25
$5.44M 1.31%
31,452
1
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