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
$440M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.37M
3
+$1.23M
4
F icon
Ford
F
+$1.05M
5
UBER icon
Uber
UBER
+$801K

Top Sells

1
+$7.92M
2
+$214K
3
+$12.8K
4
AAPL icon
Apple
AAPL
+$5.55K

Sector Composition

1 Technology 19.92%
2 Consumer Staples 18.81%
3 Financials 15.7%
4 Healthcare 11.42%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 12.69%
251,563
-25
2
$19M 4.31%
113,364
3
$17.7M 4.02%
111,528
4
$14.7M 3.35%
60,046
5
$14.4M 3.26%
18
6
$14M 3.17%
155,470
+21,300
7
$12.7M 2.9%
74,809
8
$12.2M 2.77%
170,531
9
$11.2M 2.55%
130,600
10
$10.9M 2.48%
20,518
11
$10.2M 2.32%
65,390
12
$9.11M 2.07%
24,279
13
$9M 2.04%
42,960
14
$8.97M 2.04%
82,810
+480
15
$8.01M 1.82%
237,050
16
$7.82M 1.78%
31,452
17
$7.16M 1.63%
77,917
18
$7.05M 1.6%
19,250
19
$7.05M 1.6%
80,300
20
$6.94M 1.58%
243,220
21
$6.5M 1.48%
34,155
+7,200
22
$6.33M 1.44%
42,209
23
$6.18M 1.4%
103,051
24
$6M 1.36%
175,810
+20,000
25
$5.58M 1.27%
33,864
1
2 3 4 5