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
$246M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$202K
3
+$183K
4
GM icon
General Motors
GM
+$128K

Top Sells

1
+$962K
2
+$295K
3
+$200K
4
CVX icon
Chevron
CVX
+$95.5K
5
FNF icon
Fidelity National Financial
FNF
+$62.6K

Sector Composition

1 Consumer Staples 21.88%
2 Energy 21.46%
3 Healthcare 11%
4 Technology 9.64%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.23%
30,500
27
$2.93M 1.19%
85,342
-1,500
28
$2.77M 1.12%
20,014
29
$2.54M 1.03%
114,840
30
$2.17M 0.88%
23,600
31
$2.1M 0.85%
78,696
32
$2.05M 0.83%
80,400
33
$1.95M 0.79%
56,000
34
$1.93M 0.78%
30,720
35
$1.92M 0.78%
47,580
36
$1.91M 0.77%
18,503
+1,773
37
$1.78M 0.72%
40,000
38
$1.77M 0.72%
40,000
39
$1.73M 0.7%
24,460
40
$1.68M 0.68%
22,500
41
$1.59M 0.64%
31,718
42
$1.58M 0.64%
46,053
43
$1.56M 0.63%
91,754
-300
44
$1.52M 0.62%
46,680
45
$1.52M 0.62%
22,882
46
$1.51M 0.61%
40,831
-23
47
$1.51M 0.61%
19,700
48
$1.5M 0.61%
31,617
-333
49
$1.47M 0.6%
16,520
50
$1.45M 0.59%
167,676
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