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
$223M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.6M
3
+$11M
4
PM icon
Philip Morris
PM
+$10.3M
5
MRK icon
Merck
MRK
+$7.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.02%
2 Energy 21.79%
3 Healthcare 10.27%
4 Technology 8.95%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.31%
+55,534
27
$2.83M 1.27%
+98,305
28
$2.52M 1.13%
+30,500
29
$2.24M 1%
+20,014
30
$2.12M 0.95%
+30,720
31
$2.09M 0.94%
+78,166
32
$2M 0.89%
+80,400
33
$1.86M 0.84%
+80,200
34
$1.83M 0.82%
+23,600
35
$1.56M 0.7%
+16,730
36
$1.51M 0.68%
+24,460
37
$1.48M 0.66%
+47,580
38
$1.41M 0.63%
+40,000
39
$1.38M 0.62%
+22,500
40
$1.36M 0.61%
+56,000
41
$1.34M 0.6%
+22,882
42
$1.33M 0.6%
+31,783
43
$1.31M 0.59%
+46,053
44
$1.3M 0.58%
+55,000
45
$1.29M 0.58%
+46,680
46
$1.27M 0.57%
+40,000
47
$1.27M 0.57%
+25,236
48
$1.26M 0.57%
+40,864
49
$1.19M 0.53%
+19,700
50
$1.19M 0.53%
+92,256
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