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
$249M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$301K
3
+$236K
4
BAC icon
Bank of America
BAC
+$67.5K
5
FLG
Flagstar Bank National Association
FLG
+$8.01K

Top Sells

1
+$981K
2
+$376K
3
+$273K
4
PM icon
Philip Morris
PM
+$135K
5
JNJ icon
Johnson & Johnson
JNJ
+$83.7K

Sector Composition

1 Energy 22.27%
2 Consumer Staples 21.51%
3 Healthcare 10.51%
4 Technology 9.03%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.28%
55,534
27
$3.05M 1.22%
86,842
28
$2.63M 1.06%
114,840
29
$2.53M 1.02%
20,014
30
$2.1M 0.84%
78,696
+265
31
$2.01M 0.81%
80,400
32
$1.91M 0.77%
40,000
33
$1.91M 0.77%
23,600
34
$1.86M 0.75%
47,580
35
$1.78M 0.72%
16,730
36
$1.78M 0.72%
22,500
37
$1.78M 0.71%
30,720
38
$1.73M 0.7%
46,053
39
$1.73M 0.69%
56,000
40
$1.7M 0.68%
46,680
41
$1.7M 0.68%
24,460
42
$1.69M 0.68%
19,700
43
$1.66M 0.67%
22,882
44
$1.59M 0.64%
167,676
45
$1.55M 0.62%
31,718
+6,143
46
$1.55M 0.62%
40,000
47
$1.53M 0.61%
31,950
+167
48
$1.42M 0.57%
16,520
49
$1.42M 0.57%
92,054
+4,391
50
$1.32M 0.53%
40,854
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