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
$239M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$434K
3
+$83.2K
4
VZ icon
Verizon
VZ
+$16.1K
5
HSBC icon
HSBC
HSBC
+$10.2K

Top Sells

1
+$852K
2
+$770K
3
+$57.9K
4
CVX icon
Chevron
CVX
+$38.5K
5
EQC
Equity Commonwealth
EQC
+$3.94K

Sector Composition

1 Energy 21.84%
2 Consumer Staples 21.5%
3 Healthcare 11.18%
4 Financials 9.25%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.16%
86,842
27
$2.53M 1.06%
114,840
28
$2.52M 1.06%
73,325
+65,625
29
$2.5M 1.05%
20,014
30
$2.08M 0.87%
78,431
+265
31
$2.05M 0.86%
80,400
32
$1.91M 0.8%
40,000
33
$1.87M 0.78%
23,600
34
$1.86M 0.78%
30,720
35
$1.84M 0.77%
24,460
36
$1.77M 0.74%
22,500
37
$1.77M 0.74%
16,730
38
$1.68M 0.7%
22,882
39
$1.65M 0.69%
47,580
40
$1.59M 0.67%
46,053
41
$1.54M 0.65%
46,680
42
$1.53M 0.64%
31,783
43
$1.51M 0.63%
87,663
44
$1.48M 0.62%
40,000
45
$1.46M 0.61%
167,676
46
$1.45M 0.61%
56,000
47
$1.39M 0.58%
19,700
48
$1.32M 0.55%
16,520
49
$1.22M 0.51%
25,575
+339
50
$1.18M 0.5%
40,854
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