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
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$948K
3
+$872K
4
F icon
Ford
F
+$533K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$377K

Top Sells

1
+$455K
2
+$300K
3
+$90.4K
4
PG icon
Procter & Gamble
PG
+$73.7K
5
KO icon
Coca-Cola
KO
+$56.8K

Sector Composition

1 Consumer Staples 21.62%
2 Energy 19.12%
3 Healthcare 11.73%
4 Technology 9.62%
5 Financials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.16%
20,014
27
$2.89M 1.16%
85,342
28
$2.8M 1.12%
112,840
-2,000
29
$2.68M 1.07%
23,600
30
$2.51M 1.01%
30,620
-100
31
$2.43M 0.98%
30,400
-100
32
$2.35M 0.94%
123,730
+46,000
33
$2.2M 0.88%
80,400
34
$2.12M 0.85%
24,460
35
$2.01M 0.8%
40,000
36
$1.94M 0.78%
78,696
37
$1.9M 0.76%
17,740
38
$1.88M 0.75%
40,592
-239
39
$1.87M 0.75%
21,424
40
$1.77M 0.71%
40,000
41
$1.75M 0.7%
56,000
42
$1.73M 0.69%
16,520
43
$1.69M 0.68%
22,882
44
$1.66M 0.67%
46,053
45
$1.57M 0.63%
31,283
-334
46
$1.57M 0.63%
47,580
47
$1.56M 0.63%
22,500
48
$1.54M 0.62%
31,718
49
$1.32M 0.53%
44,846
50
$1.28M 0.52%
79,585
+33,000
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