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
$226M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$208K

Top Sells

1
+$384K
2
+$48.2K
3
+$43.3K
4
XOM icon
Exxon Mobil
XOM
+$25.8K
5
ZTS icon
Zoetis
ZTS
+$311

Sector Composition

1 Consumer Staples 21.78%
2 Energy 21.65%
3 Healthcare 10.47%
4 Technology 9.17%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.29%
86,842
-11,463
27
$2.87M 1.27%
55,534
28
$2.54M 1.13%
30,500
29
$2.27M 1.01%
20,014
30
$2M 0.88%
78,166
31
$1.98M 0.88%
80,400
32
$1.97M 0.87%
30,720
33
$1.79M 0.79%
23,600
34
$1.62M 0.72%
80,200
35
$1.61M 0.71%
40,000
36
$1.55M 0.69%
22,882
37
$1.54M 0.68%
46,680
38
$1.51M 0.67%
22,500
39
$1.51M 0.67%
24,460
40
$1.51M 0.67%
16,730
41
$1.45M 0.64%
40,000
42
$1.45M 0.64%
47,580
43
$1.45M 0.64%
46,053
44
$1.44M 0.64%
31,783
45
$1.37M 0.61%
19,700
46
$1.28M 0.57%
56,000
47
$1.27M 0.56%
92,256
48
$1.27M 0.56%
40,854
-10
49
$1.24M 0.55%
167,676
50
$1.21M 0.54%
55,000
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